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The Company is a leading provider of business information services. The Company’s products include highly specialized information-enabled software and tools for legal, tax, accounting and compliance professionals combined with the world’s most global news service – Reuters. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements were approved by the Company’s board of directors on March 1, 2023. </div></div></div><div style="font-family: arial; font-size: 10.5pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Change Program</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;">In February 2021, the Company announced a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">two-year</div> Change Program to transition from a holding company to an operating company, and from a content provider into a content-driven technology company. The Company completed this program on December 31, 2022 (see note 5). </div></div><div style="font-family: arial; font-size: 10.5pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Basis of preparation</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements were prepared in accordance with International Financial Reporting Standards (“IFRS”), as issued by the International Accounting Standards Board (“IASB”), on a going concern basis, under the historical cost convention, as modified by the revaluation of financial assets and financial liabilities (including derivative instruments) at fair value. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in accordance with IFRS requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company’s accounting policies. The areas involving more judgment or complexity, or areas where assumptions and estimates are significant to the consolidated financial statements are disclosed in note 2. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;">References to “$” are to U.S. dollars, references to “C$” are to Canadian dollars, references to “£” are to British pounds sterling and references to “<div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">€</div>” are to Euros. </div></div><div style="font-family: arial; font-size: 10.5pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Principles of consolidation</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements of the Company include the accounts of all of its subsidiaries. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Subsidiaries are entities over which the Company has control, where control is defined as having power over the investee, exposure, or rights, to variable returns from involvement with the investee, and the ability to use the power over the investee to affect the amount of those returns. Generally, the Company has a shareholding of more than 50% of the voting rights in its subsidiaries. Subsidiaries are fully consolidated from the date control is transferred to the Company and are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">de-consolidated</div> from the date control ceases. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company generally uses cash rather than equity to acquire subsidiaries and applies the acquisition method of accounting as follows: </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Acquisition cost is measured as the fair value of the assets given and liabilities incurred or assumed at the date of exchange, excluding transaction costs which are expensed as incurred; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The excess of acquisition cost over the fair value of the identifiable net assets acquired is recorded as goodwill; and </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Contingent cash consideration, a financial liability, is measured at fair value on the acquisition date, with subsequent changes in fair value recorded through the consolidated income statement. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Intercompany transactions between subsidiaries are eliminated in consolidation. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investees </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investees are entities over which the Company has significant influence, but not control. Generally, the Company has a shareholding of between 20% and 50% of the voting rights in its equity method investees. Investments in equity method investees are accounted for using the equity method as follows: </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Investments are initially recognized at cost and are reported in the consolidated statement of financial position; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The Company’s share of post-acquisition profits or losses is recognized in the consolidated income statement and the Company’s share of other comprehensive income or losses is recognized in the consolidated statement of comprehensive income, and both are adjusted against the carrying amount of the investments; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">When the Company’s share of losses equals or exceeds its interest in the investee, the Company does not recognize further losses, unless it has incurred obligations or made payments on behalf of the investee; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Gains and losses on transactions between the Company and its equity method investees are eliminated to the extent of the Company’s interest in these entities; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Dividends received or a receivable from equity method investees are recognized as a reduction in the carrying amount of the investment. Dividends received are included within “Net cash used in investing activities” in the consolidated statement of cash flow; and </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Equity method investees are assessed for impairment whenever events or changes in circumstances indicate that their carrying value may not be recoverable and at the end of each reporting period for indicators of impairment. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Upon loss of significant influence, any retained interest in the investee is remeasured to its fair value with the change in carrying amount recognized in other operating gains or losses in the consolidated income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The accounting policies of subsidiaries and equity method investees were changed where necessary to ensure consistency with the Company’s policies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Operating segments</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s operating segments are organized around the customers it serves and are reported in a manner consistent with the internal reporting provided to the chief operating decision-maker (“CODM”). The Chief Executive Officer has authority for resource allocation and assessment of the Company’s performance and is therefore the CODM. The accounting policies applied by the segments are the same as those applied by the Company. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The consolidated financial statements are presented in U.S. dollars, which is the Company’s presentation currency. The financial statements of each of the Company’s subsidiaries are measured using the currency of the primary economic environment in which the subsidiary operates (the “functional currency”). </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Assets and liabilities of entities with functional currencies other than U.S. dollars are translated to U.S. dollars at the period end rates of exchange, and the results of their operations are translated at average rates of exchange for the period. The resulting translation adjustments are included in accumulated other comprehensive loss in shareholders’ equity. For entities operating in countries where the currency has been designated as hyperinflationary, the assets, liabilities and results of their operations are translated at the period end rates of exchange, after <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-indexing</div> the local currency balances for the most recent inflation rates. </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transaction. Foreign exchange gains and losses resulting from the settlement of such transactions as well as from the translation of monetary assets and liabilities not denominated in the functional currency of the subsidiary, are recognized in the consolidated income statement, except for qualifying cash flow hedges which are deferred in accumulated other comprehensive loss in shareholders’ equity. </div></td></tr></table><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Foreign exchange gains and losses arising from borrowings and related hedging instruments, cash and cash equivalents, intercompany loans that are not permanent in nature and foreign exchange contracts are presented in the consolidated income statement within “Finance costs, net”. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Foreign exchange gains and losses related to certain intercompany loans that are permanent in nature are included in accumulated other comprehensive loss. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">All other foreign exchange gains and losses are presented in the consolidated income statement within “Operating expenses”. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Accumulated foreign exchange gains and losses are recycled from accumulated other comprehensive loss to “Other operating gains (losses), net” or to discontinued operations, as applicable, within the consolidated income statement upon loss of control, significant influence or joint control of the applicable entity, including foreign exchange amounts relating to settled intercompany loans that had previously been considered permanent.</div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Revenue recognition</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenues are recognized when control of the Company’s products or services is transferred to customers. The amount of revenues recognized reflects the consideration to which the Company expects to be entitled. Such consideration is net of estimated returns, discounts, value-added and other sales taxes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company derives its revenues from selling information, software and services. Revenues are generally recognized as follows: </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Recurring revenues </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Recurring revenues are generally recognized on a ratable basis over the contract term. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Recurring revenues primarily consist of fees to access products or services over time, such as Westlaw, Practical Law and many of the Company’s tax compliance products. These products are generally provided under subscription arrangements, which most customers renew at the end of each subscription term. Most subscription arrangements have multiple year terms that range from <span style="-sec-ix-hidden:hidden68750535">one</span> 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. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Transactions revenues </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Transactions revenues are recognized primarily at a point in time and based on their type, as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Volume-based revenues are recognized based on usage, such as certain fees related to online searches, and transactions in the Company’s Confirmation and Reuters Events businesses; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Fees for software licenses with no future obligations are recognized at the point of delivery; and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Professional fees for service and consulting arrangements are recognized as services are performed, generally based on hours incurred, reflecting the continuous transfer of control to the customer. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Transactions revenues may be billed in advance or in arrears. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Print revenues </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Print revenues that are sold under subscription agreements, which provide access to a library of print products as well as updates released during the subscription term, are generally recognized on a ratable basis over the contract term and may be billed in advance or in arrears. Revenues for print products that are not sold as part of a subscription arrangement are recognized at the point of shipment and billed at the same time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Print revenues consist of fees for content that is delivered primarily in traditional paper format. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company also considers the following when recognizing revenues: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Multiple performance obligations </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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 product 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. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">A series of distinct products 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. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Sales involving third parties </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenues from sales of third-party content or services delivered on the Company’s platforms are recorded gross when the Company is a principal to the transaction, and net of costs when the Company is acting as an agent between the customer and the vendor. The Company considers several factors to determine whether it is acting as principal or an agent, most notably whether it is primarily responsible for (1) fulfilling the promise to provide the content or services, (2) setting the price, and (3) the credit risk for the amount billed to the customer. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred revenue </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred revenue, a contract liability, is recorded when cash payments are received or due in advance of the transfer of the related products or services. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Contract costs </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Incremental costs of obtaining a contract with a customer are recognized as an asset if the benefit of such costs is expected to be<div style="display:inline;"> longer than one year.</div> Such costs are 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 salespeople, account executives and sales management. Sales commissions on new customer contracts are generally paid at significantly higher rates than renewals. As such: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">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 </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Assets related to renewal of customer contracts are amortized over the term of the contract if they are commensurate with previous renewals commissions. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company recognizes “Deferred commissions” short-term, within “Prepaid expenses and other current assets” and “Deferred commissions” long-term, within “Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets” in the consolidated statement of financial position. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company recognizes the incremental cost of obtaining a contract as an expense when incurred if the amortization period is one year or less. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee future benefits</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The net periodic pension expense of defined benefit pension plans and other post-employment benefits is actuarially determined on an annual basis using the projected unit credit method. Past service cost arising from plan amendments are recognized immediately in the consolidated income statement. </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The asset or liability recognized in the consolidated statement of financial position is the present value of the defined benefit obligation at the end of the reporting period less the fair value of plan assets. The present value of the defined benefit obligation is determined by discounting the estimated future cash outflows using interest rates of high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity approximating the terms of the related pension liability. All actuarial gains and losses that arise in calculating the present value of the defined benefit obligation and the fair value of plan assets are recognized immediately in retained earnings and included in the consolidated statement of comprehensive income. For funded plans, surpluses are recognized only to the extent that the surplus is considered recoverable. Recoverability is primarily based on the extent to which the Company can unilaterally reduce future contributions to the plan. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Payments to defined contribution plans are expensed as incurred. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Share-based compensation plans</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company operates equity-settled share-based compensation plans under which it receives services from employees as consideration for equity instruments of the Company. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Share-based compensation expense is based on the grant date fair value of the awards expected to vest over the vesting period. The expense is recognized over the vesting period, which is the period over which the specified vesting conditions are satisfied. For awards with graded vesting, the fair value of each tranche is recognized over its respective vesting period. At the end of each reporting period, the Company reassesses its estimates of the number of awards that are expected to vest and recognizes the impact in the consolidated income statement. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Termination benefits</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Termination benefits are generally payable when an employee is terminated before the normal retirement date. The associated charges are recognized when the Company can no longer withdraw the offer of termination benefits because it has communicated to the affected employees a termination plan that is unlikely to change, describing (a) the type and amount of benefits, (b) the number, job classifications or functions and locations of employees to be terminated and (c) the plan’s expected completion date. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Profit sharing and bonus plans</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Liabilities for profit sharing and bonuses are recognized based on a formula that takes into consideration various financial metrics after certain adjustments. The Company recognizes an accrual where contractually obliged or where there is a past practice that has created a constructive obligation to make such compensation payments. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Cash and cash equivalents comprise cash on hand, demand deposits and investments with an original maturity at the date of purchase of three months or less. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Trade receivables are amounts due from customers from providing services or the sale of products in the ordinary course of business. Trade receivables are recognized initially at fair value and subsequently measured at amortized cost, less impairment. Trade receivables are classified as current assets if payment is due within one year or less. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company maintains an allowance for doubtful accounts and sales adjustments to provide for impairment of trade receivables. The expense relating to doubtful accounts is included within “Operating expenses” in the consolidated income statement. Revenues are recorded net of sales adjustments. </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Property and equipment</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Property and equipment are recorded at cost and depreciated on a straight-line basis over their estimated useful lives as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:83%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Buildings and building improvements</div> </td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-40 years</div></td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Computer equipment</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap">3 years</td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Furniture, fixtures and other equipment</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">7</div> years</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate. Fully depreciated assets are retained in cost and accumulated depreciation accounts until such assets are removed from service. Gains or losses on the disposal of property and equipment are included within “Operating profit” in the consolidated income statement and computed as the proceeds from disposal netted against the related assets and accumulated depreciation. The proceeds are presented as an investing activity in the consolidated statement of cash flow. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Computer software </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Certain costs incurred in the development of software to be used internally or for providing services to customers are capitalized once a project has progressed beyond a conceptual, preliminary stage to that of application development. Development costs that are directly attributable to the design and testing of identifiable and unique software products controlled by the Company are recognized as intangible assets when the following criteria are met: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It is technically feasible to complete the software product so that it will be available for use; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Management intends to complete the software product and use or sell it; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">There is an ability to use or sell the software product; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It can be demonstrated how the software product will generate probable future economic benefits; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Adequate technical, financial and other resources to complete the development and to use or sell the software product are available; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The expenditure attributable to the software product during its development can be reliably measured. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Costs that qualify for capitalization include both internal and external costs but are limited to those that are directly related to the specific project. The capitalized amounts, net of accumulated amortization, are included in “Computer software, net” in the consolidated statement of financial position. Computer software is amortized over its expected useful life, which ranges from three to five years. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Amortization expense is included in “Amortization of computer software” in the consolidated income statement. Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate. Fully amortized assets are retained in cost and accumulated amortization accounts until such assets are removed from service. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Cloud computing arrangements </div></div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In a cloud computing arrangement, the Company is granted a right to access software and other technology capabilities at a third-party provider through the internet. These arrangements typically do not allow the Company to acquire, take possession or control the underlying assets of the provider. Costs associated with cloud computing arrangements are generally expensed as incurred because they generally do not meet software capitalization criteria. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company capitalizes costs to develop software that is hosted in the public cloud when: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It has the contractual right to take possession of the software from the cloud provider without significant penalty; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It can demonstrate that it is feasible for the Company to run the software on its own hardware or that of another provider. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company capitalizes costs to migrate software from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">on-premise</div> data centers to the public cloud when the software is either rebuilt specifically for the cloud or has been significantly optimized to run in a cloud environment. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other identifiable intangible assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Upon acquisition, identifiable intangible assets are recorded at fair value and are carried at cost less accumulated amortization. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Identifiable intangible assets with finite lives are amortized on a straight-line basis over their estimated useful lives as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:83%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trade names</div> </td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years</div></td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Customer relationships</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">6-30 years</div></td> <td style=" BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Databases and content</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30</div> years</td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-30 years</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Useful lives are reviewed at the end of each reporting period and adjusted if appropriate. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Goodwill </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Goodwill represents the excess of the cost of an acquisition over the fair value of the Company’s share of the identifiable net assets of the acquired subsidiary at the date of acquisition. Goodwill is not amortized. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">When the recoverable amount of assets is less than their carrying amount, an impairment charge is recognized in the consolidated income statement. Impairment losses, other than those relating to goodwill, are evaluated for potential reversals when events or changes in circumstances warrant such consideration. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Goodwill and Intangible assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying values of all intangible assets and goodwill are reviewed for impairment whenever events or changes in circumstances indicate that their carrying amounts may not be recoverable and at the end of each reporting period for indicators of impairment. Goodwill and identifiable intangible assets with indefinite lives are also tested annually for impairment. The recoverable amount is the higher of an asset’s fair value less costs of disposal or its value in use. For purposes of impairment testing: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Goodwill is allocated to cash-generating units (“CGUs”) based on the level at which management monitors it. The Company’s CGUs are the same as its operating segments. Goodwill is allocated to its CGUs based on the expected benefits of each business combination in which the goodwill arose; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Identifiable intangible assets with indefinite lives are comprised of the Reuters and West tradenames, reflecting their widespread brand recognition, long history, and expected future use. For purposes of impairment testing, the West tradename is allocated to the Legal Professionals, Corporates and Global Print CGUs as it primarily benefits those CGUs. As the Reuters tradename is considered a corporate asset because it is used in the Company’s name, its carrying value is compared to the excess fair value of all the Company’s CGUs for purposes of impairment testing. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company is exposed to normal credit risk with respect to its accounts receivable, and therefore maintains provisions for expected losses arising from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-payment</div> and other sales adjustments. The Company estimates credit losses for trade receivables by aggregating similar customer types together, because they tend to share similar credit risk characteristics, taking into consideration the number of days the receivable is past due. Provision rates for the allowance for doubtful accounts are determined using the expected credit loss method, which is based on historical credit loss experience and calibrated, based on management’s judgment, with forward looking information about a debtor’s ability to pay. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The fair value measurement of other receivables and derivative instruments considers credit risk of the counterparty. The fair value measurement of equity investments that are accounted for as other financial assets considers information such as quoted prices. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-financial</div> assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying value of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> asset with a finite life, such as property and equipment and computer software, is assessed for impairment whenever events or changes in circumstances indicate that its carrying value may not be recoverable and at the end of each reporting period for indicators of impairment. The recoverable amount is the higher of an asset’s fair value less costs of disposal or its value in use. An asset is assessed for impairment at the lowest level that the asset generates cash inflows that are largely independent of cash inflows from other assets. The lowest level may be an individual asset or a group of assets that form a CGU. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of long-lived assets and discontinued operations</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Long-lived assets are classified as held for sale if the carrying amount will be recovered principally through a sale transaction rather than through continued use and such sale is considered highly probable. The criteria for classification as held for sale include a firm decision by management or the board of directors to dispose of a business or a group of selected assets, an active marketing plan, and the expectation that such disposal will be completed within a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> period. Assets held for sale are measured at the lower of their carrying amounts or their fair value less costs of disposal and are no longer depreciated. Gains and losses on the disposal of an entity include an allocation of goodwill. Assets held for sale are classified as discontinued operations if the operations and cash flows can be clearly distinguished operationally and for financial reporting purposes from the rest of the Company and they: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Represent a separate major line of business or geographical area of operations; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are a subsidiary acquired exclusively with a view to resale. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Trade payables</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business. Trade payables are initially recognized at fair value and subsequently measured at amortized cost using the effective interest method. Trade payables are classified as current liabilities if payment is due within one year or less. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Provisions</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Provisions represent liabilities of the Company for which the amount or timing is uncertain. Provisions are recognized when the Company has a present legal or constructive obligation due to past events, it is probable that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. Provisions are not recognized for future operating losses. Provisions are measured at the present value of the expected expenditures to settle the obligation using a discount rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognized as interest expense. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Indebtedness</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Debt is recognized initially at fair value, net of transaction costs. Debt is subsequently stated at amortized cost with any difference between the proceeds (net of transactions costs) and the redemption value recognized in the consolidated income statement over the term of the debt using the effective interest method. Where a debt instrument is in a fair value hedging relationship, a fair value adjustment is made to its carrying value to reflect hedged risk. Interest on indebtedness is expensed as incurred unless capitalized for qualifying assets in accordance with IAS 23, <div style="font-style:italic;display:inline;">Borrowing Costs</div>. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Debt is classified as a current liability unless the Company has an unconditional right to defer settlement for at least 12 months after the end of the reporting period. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Leases</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">A contract is or contains a lease if it conveys the right to control the use of an identified asset for a specified period in exchange for consideration. When the Company leases assets from third parties, the Company is the lessee. When the Company leases assets to third parties, the Company is the lessor. </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lessee </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">At the lease commencement date, a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset for the underlying leased asset and corresponding lease liability are recognized in the consolidated statement of financial position measured on a present value basis. Lease payments are discounted using the interest rate implicit in the lease. If that rate cannot be readily determined, the Company uses its incremental borrowing rate, which is the interest rate that the Company would pay to borrow funds to obtain an asset of a similar value to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset with a comparable security, economic environment and term. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is included in “Property and equipment, net”, and the lease liability is included in “Other financial liabilities”, current or long-term, as appropriate, within the consolidated statement of financial position. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are measured based on a number of factors including: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The initial amount of the lease liability; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Lease payments made at or before the commencement date; and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Initial direct costs and expected restoration costs. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Lease liabilities are measured as the present value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> payments over the lease term, which may include: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Fixed payments (including <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-substance</div> fixed payments), less any lease incentives receivable; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Variable lease payments that are based on an index or a rate (including inflation-linked payments); </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Amounts expected to be payable under residual value guarantees; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Exercise price of a purchase option if the Company is reasonably certain to exercise that option; and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Penalty payments for terminating the lease, if the lease term reflects the Company exercising that option. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Where exercise of renewal or termination options is deemed reasonably certain, such assumptions are reflected in the valuation of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and lease liability. The reasonably certain assessment is made at the lease commencement date and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-assessed</div> if there is a material change in circumstances supporting the assessment. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Lease payments are apportioned between the liability and a finance charge, which is reported within “Finance costs, net” in the consolidated income statement. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is depreciated over the shorter of the asset’s useful life or the lease term on a straight-line basis and presented within “Depreciation” in the consolidated income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Most of the Company’s leases are comprised of property leases, for which fixed payments covering lease and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-lease</div> components are included in the value of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and lease liabilities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Payments for leases with a term of 12 months or less and certain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> leases are recognized on a straight-line basis within “Operating expenses” in the consolidated income statement and are not recognized in the consolidated statement of financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lessor </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Virtually all of the Company’s lessor arrangements are classified as finance leases as substantially all the risks and rewards of the underlying asset transfer to the lessee. A receivable, equal to the net investment in the lease, is recognized on the consolidated statement of financial position at the commencement date with an offset to the underlying asset. The receivable is measured as the present value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> payments to be received by the Company over the lease term. The payments are discounted using the interest rate implicit in the lease, if this can be readily determined, or at the Company’s incremental borrowing rate, if the implicit rate cannot be determined. Lease payments are apportioned between the lease receivable and finance income, which is reported within “Finance costs, net” in the consolidated income statement. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Purchases and sales of financial assets are recognized on the settlement date, which is the date on which the asset is delivered to or by the Company. Financial assets are derecognized when the rights to receive cash flows from the investments have expired or were transferred and the Company has transferred substantially all risks and rewards of ownership. Financial assets are classified in the following categories at the time of initial recognition based on the purpose for which the financial assets were acquired: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial assets at fair value through the consolidated income statement </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Classification </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">This category includes assets acquired primarily for the purpose of selling in the short-term, such as financial assets held for trading, or when designated by management such as money market accounts, receivables under indemnification arrangements (see note 30) as well as foreign exchange contracts not designated as hedges for accounting purposes. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Recognition and measurement </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">Financial assets in this category are initially recognized, and subsequently carried, at fair value, with changes recognized in the consolidated income statement. Transaction costs are expensed. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial assets at amortized cost </div></div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Classification </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">This category includes cash as well as trade and other receivables, which represent <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets that are held for the purpose of collecting their contractually fixed or determinable payments. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Recognition and measurement </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">Trade and other receivables are initially recognized at the transaction price and subsequently measured at amortized cost using the expected credit loss method. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial assets at fair value through other comprehensive income </div></div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Classification </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These financial assets are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div> that are irrevocably designated in this category. This category includes equity investments, which are not <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-for-trading</div></div> and do not qualify as associates accounted for under the equity method. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Recognition and measurement </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These financial instruments are initially recognized at fair value plus transaction costs and are subsequently carried at fair value with changes recognized in other comprehensive income or loss. The amounts presented in accumulated other comprehensive income or loss are not subsequently recycled to the consolidated income statement. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Offsetting financial instruments </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets and liabilities are offset and reported net in the consolidated statement of financial position when there is a legally enforceable right to offset the recognized amounts and there is an intention to settle on a net basis or to simultaneously realize the asset and settle the liability. Bank overdrafts in cash pooling arrangements may only be netted against cash and cash equivalents when settlement occurs on or about the end of the reporting period. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments and hedging</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Derivatives are initially recognized at fair value on the date a contract is entered into and are subsequently <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at their fair value. The method of recognizing the resulting gain or loss depends on whether the derivative is designated as a hedging instrument and the nature of the item being hedged. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company documents at the inception of the transaction the relationship between hedging instruments and hedged items, as well as its risk management objectives and strategy for undertaking various hedging transactions. The Company also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions are highly effective in offsetting changes in fair values or cash flows of hedged items. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-performance</div> risk, including the Company’s own credit risk, is considered when determining the fair value of financial instruments. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company designates certain derivatives as either: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Fair value hedges </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These are hedges of the exposure to changes in fair value of a recognized asset or liability or unrecognized firm commitment. Changes in the fair value of derivatives that are designated as fair value hedges are recorded in the consolidated income statement together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div/><div><div style="background-color:white;display: inline;"/></div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Cash flow hedges </div></div> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These are hedges of the exposure to variability in cash flows of a recognized asset or liability or a highly probable forecast transaction. The effective portion of changes in the fair value of derivatives that are designated as a cash flow hedge is recognized in other comprehensive income or loss. The gain or loss relating to the ineffective portion is recognized immediately in the consolidated income statement. Additionally: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">amounts accumulated in other comprehensive income or loss are recycled to the consolidated income statement in the period when the hedged item will affect earnings; </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">when a hedging instrument expires or is sold, or when a hedge no longer meets the criteria for hedge accounting, any cumulative gain or loss in other comprehensive income or loss remains in other comprehensive income or loss and is recognized when the forecast transaction is ultimately recognized in the consolidated income statement; and </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">when a forecast transaction is no longer expected to occur, the cumulative gain or loss that was reported in other comprehensive income or loss is immediately recognized in the consolidated income statement. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives that do not qualify for hedge accounting</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Certain derivative instruments, while providing effective economic hedges, are not designated as hedges for accounting purposes. Changes in the fair value of derivatives that are not designated as hedges for accounting purposes are recognized within “Other finance income” or “Operating expenses” in the consolidated income statement consistent with the underlying nature and purpose of the derivative instruments. Settlements from these instruments are classified within the cash flow line item where the economic hedge relationship exists in the consolidated statement of cash flow. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Taxation</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Tax expense comprises current and deferred income tax. Tax is recognized in the consolidated income statement except to the extent it relates to items recognized in other comprehensive income or loss or directly in equity. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Current tax </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Current tax expense is based on the results for the period as adjusted for items that are currently not taxable or not deductible. Current tax is calculated using tax rates and laws that were enacted or substantively enacted at the end of the reporting period. Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. Provisions are established where appropriate based on amounts expected to be paid to the tax authorities. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax is recognized on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the consolidated statement of financial position. Deferred tax is calculated using tax rates and laws that have been enacted or substantively enacted at the end of each reporting period, and which are expected to apply when the related deferred income tax asset is realized, or the deferred income tax liability is settled. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax liabilities: </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are generally recognized for all taxable temporary differences; </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are recognized for taxable temporary differences arising on investments in subsidiaries, associates and joint ventures, except where the reversal of the temporary difference can be controlled, and it is probable that the difference will not reverse in the foreseeable future or create a tax liability; and </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are not recognized on temporary differences that arise from goodwill that is not deductible for tax purposes. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax assets: </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized; and </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are reviewed at the end of the reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax assets and liabilities are not recognized in respect of temporary differences that arise on initial recognition of assets and liabilities acquired other than in a business combination.</div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Revision to Segment Results</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In the first quarter of 2022, the Company made two changes to its segment reporting to reflect how it currently manages its businesses. The changes (i) reflect the transfer of certain revenues from its Corporates business to its Tax &amp; Accounting Professionals business where they are better aligned; and (ii) record intercompany revenue in Reuters News for content-related services that it provides to Legal Professionals, Corporates and Tax &amp; Accounting Professionals. Previously, these services had been reported as a transfer of expense from Reuters News to these businesses. These changes impact the financial results of the Company’s segments, but do not change the Company’s consolidated financial results. The table below summarizes the changes for the year ended December 31, 2021.</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 67%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt; background-color: rgb(209, 209, 209);"/> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(209, 209, 209);"><div style="display:inline;">  </div></td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(209, 209, 209);;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Year ended December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(209, 209, 209);"><div style="display:inline;"> </div></td> </tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As Reported</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjustments</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As Revised</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenues</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,449</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(9)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">906</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">674</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Eliminations/Rounding</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(2)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(22)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Adjusted EBITDA</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(6)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total reportable segments adjusted EBITDA</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">2,295</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">2,295</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Accounting pronouncements effective in future periods</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In February 2021, the IASB issued <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Disclosures of Accounting Policies</div></div>, amendments to International Accounting Standard (“IAS”) 1, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Presentation of Financial Statements</div></div>, and IFRS Practice Statement 2, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Making Materiality Judgements</div></div>, which require companies to disclose their material accounting policies rather than their significant accounting policies. The amendments define material accounting policies as those policies that, when considered together with other information included in the financial statements, can reasonably be expected to influence decisions users make based on those financial statements. The amendments also encourage more entity-specific information within policy disclosures. The amendments are effective for annual reporting periods beginning on or after January 1, 2023. The Company is assessing the impact of these amendments on its financial statement disclosures. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other pronouncements issued by the IASB and International Financial Reporting Interpretations Committee (“IFRIC”) are not applicable or consequential to the Company. </div> <div style="font-family: arial; font-size: 10.5pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">General business description</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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 leading provider of business information services. The Company’s products include highly specialized information-enabled software and tools for legal, tax, accounting and compliance professionals combined with the world’s most global news service – Reuters. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements were approved by the Company’s board of directors on March 1, 2023. </div></div></div><div style="font-family: arial; font-size: 10.5pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Change Program</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;">In February 2021, the Company announced a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">two-year</div> Change Program to transition from a holding company to an operating company, and from a content provider into a content-driven technology company. The Company completed this program on December 31, 2022 (see note 5). </div></div> P2Y <div style="font-family: arial; font-size: 10.5pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Basis of preparation</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">These consolidated financial statements were prepared in accordance with International Financial Reporting Standards (“IFRS”), as issued by the International Accounting Standards Board (“IASB”), on a going concern basis, under the historical cost convention, as modified by the revaluation of financial assets and financial liabilities (including derivative instruments) at fair value. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in accordance with IFRS requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company’s accounting policies. The areas involving more judgment or complexity, or areas where assumptions and estimates are significant to the consolidated financial statements are disclosed in note 2. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;">References to “$” are to U.S. dollars, references to “C$” are to Canadian dollars, references to “£” are to British pounds sterling and references to “<div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">€</div>” are to Euros. </div></div> <div style="font-family: arial; font-size: 10.5pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Principles of consolidation</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements of the Company include the accounts of all of its subsidiaries. </div></div></div><div style="font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Subsidiaries are entities over which the Company has control, where control is defined as having power over the investee, exposure, or rights, to variable returns from involvement with the investee, and the ability to use the power over the investee to affect the amount of those returns. Generally, the Company has a shareholding of more than 50% of the voting rights in its subsidiaries. Subsidiaries are fully consolidated from the date control is transferred to the Company and are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">de-consolidated</div> from the date control ceases. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company generally uses cash rather than equity to acquire subsidiaries and applies the acquisition method of accounting as follows: </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Acquisition cost is measured as the fair value of the assets given and liabilities incurred or assumed at the date of exchange, excluding transaction costs which are expensed as incurred; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The excess of acquisition cost over the fair value of the identifiable net assets acquired is recorded as goodwill; and </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Contingent cash consideration, a financial liability, is measured at fair value on the acquisition date, with subsequent changes in fair value recorded through the consolidated income statement. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Intercompany transactions between subsidiaries are eliminated in consolidation. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investees </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investees are entities over which the Company has significant influence, but not control. Generally, the Company has a shareholding of between 20% and 50% of the voting rights in its equity method investees. Investments in equity method investees are accounted for using the equity method as follows: </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Investments are initially recognized at cost and are reported in the consolidated statement of financial position; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The Company’s share of post-acquisition profits or losses is recognized in the consolidated income statement and the Company’s share of other comprehensive income or losses is recognized in the consolidated statement of comprehensive income, and both are adjusted against the carrying amount of the investments; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">When the Company’s share of losses equals or exceeds its interest in the investee, the Company does not recognize further losses, unless it has incurred obligations or made payments on behalf of the investee; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Gains and losses on transactions between the Company and its equity method investees are eliminated to the extent of the Company’s interest in these entities; </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Dividends received or a receivable from equity method investees are recognized as a reduction in the carrying amount of the investment. Dividends received are included within “Net cash used in investing activities” in the consolidated statement of cash flow; and </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Equity method investees are assessed for impairment whenever events or changes in circumstances indicate that their carrying value may not be recoverable and at the end of each reporting period for indicators of impairment. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Upon loss of significant influence, any retained interest in the investee is remeasured to its fair value with the change in carrying amount recognized in other operating gains or losses in the consolidated income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The accounting policies of subsidiaries and equity method investees were changed where necessary to ensure consistency with the Company’s policies. </div> 0.50 0.20 0.50 <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Operating segments</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s operating segments are organized around the customers it serves and are reported in a manner consistent with the internal reporting provided to the chief operating decision-maker (“CODM”). The Chief Executive Officer has authority for resource allocation and assessment of the Company’s performance and is therefore the CODM. The accounting policies applied by the segments are the same as those applied by the Company. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The consolidated financial statements are presented in U.S. dollars, which is the Company’s presentation currency. The financial statements of each of the Company’s subsidiaries are measured using the currency of the primary economic environment in which the subsidiary operates (the “functional currency”). </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Assets and liabilities of entities with functional currencies other than U.S. dollars are translated to U.S. dollars at the period end rates of exchange, and the results of their operations are translated at average rates of exchange for the period. The resulting translation adjustments are included in accumulated other comprehensive loss in shareholders’ equity. For entities operating in countries where the currency has been designated as hyperinflationary, the assets, liabilities and results of their operations are translated at the period end rates of exchange, after <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-indexing</div> the local currency balances for the most recent inflation rates. </div></td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transaction. Foreign exchange gains and losses resulting from the settlement of such transactions as well as from the translation of monetary assets and liabilities not denominated in the functional currency of the subsidiary, are recognized in the consolidated income statement, except for qualifying cash flow hedges which are deferred in accumulated other comprehensive loss in shareholders’ equity. </div></td></tr></table><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Foreign exchange gains and losses arising from borrowings and related hedging instruments, cash and cash equivalents, intercompany loans that are not permanent in nature and foreign exchange contracts are presented in the consolidated income statement within “Finance costs, net”. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Foreign exchange gains and losses related to certain intercompany loans that are permanent in nature are included in accumulated other comprehensive loss. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">All other foreign exchange gains and losses are presented in the consolidated income statement within “Operating expenses”. </div></td></tr></table>Accumulated foreign exchange gains and losses are recycled from accumulated other comprehensive loss to “Other operating gains (losses), net” or to discontinued operations, as applicable, within the consolidated income statement upon loss of control, significant influence or joint control of the applicable entity, including foreign exchange amounts relating to settled intercompany loans that had previously been considered permanent. <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Revenue recognition</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenues are recognized when control of the Company’s products or services is transferred to customers. The amount of revenues recognized reflects the consideration to which the Company expects to be entitled. Such consideration is net of estimated returns, discounts, value-added and other sales taxes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company derives its revenues from selling information, software and services. Revenues are generally recognized as follows: </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Recurring revenues </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Recurring revenues are generally recognized on a ratable basis over the contract term. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Recurring revenues primarily consist of fees to access products or services over time, such as Westlaw, Practical Law and many of the Company’s tax compliance products. These products are generally provided under subscription arrangements, which most customers renew at the end of each subscription term. Most subscription arrangements have multiple year terms that range from <span style="-sec-ix-hidden:hidden68750535">one</span> 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. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Transactions revenues </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Transactions revenues are recognized primarily at a point in time and based on their type, as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Volume-based revenues are recognized based on usage, such as certain fees related to online searches, and transactions in the Company’s Confirmation and Reuters Events businesses; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Fees for software licenses with no future obligations are recognized at the point of delivery; and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Professional fees for service and consulting arrangements are recognized as services are performed, generally based on hours incurred, reflecting the continuous transfer of control to the customer. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Transactions revenues may be billed in advance or in arrears. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Print revenues </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Print revenues that are sold under subscription agreements, which provide access to a library of print products as well as updates released during the subscription term, are generally recognized on a ratable basis over the contract term and may be billed in advance or in arrears. Revenues for print products that are not sold as part of a subscription arrangement are recognized at the point of shipment and billed at the same time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Print revenues consist of fees for content that is delivered primarily in traditional paper format. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company also considers the following when recognizing revenues: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Multiple performance obligations </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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 product 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. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">A series of distinct products 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. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Sales involving third parties </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenues from sales of third-party content or services delivered on the Company’s platforms are recorded gross when the Company is a principal to the transaction, and net of costs when the Company is acting as an agent between the customer and the vendor. The Company considers several factors to determine whether it is acting as principal or an agent, most notably whether it is primarily responsible for (1) fulfilling the promise to provide the content or services, (2) setting the price, and (3) the credit risk for the amount billed to the customer. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred revenue </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred revenue, a contract liability, is recorded when cash payments are received or due in advance of the transfer of the related products or services. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Contract costs </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Incremental costs of obtaining a contract with a customer are recognized as an asset if the benefit of such costs is expected to be<div style="display:inline;"> longer than one year.</div> Such costs are 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 salespeople, account executives and sales management. Sales commissions on new customer contracts are generally paid at significantly higher rates than renewals. As such: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">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 </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Assets related to renewal of customer contracts are amortized over the term of the contract if they are commensurate with previous renewals commissions. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company recognizes “Deferred commissions” short-term, within “Prepaid expenses and other current assets” and “Deferred commissions” long-term, within “Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets” in the consolidated statement of financial position. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company recognizes the incremental cost of obtaining a contract as an expense when incurred if the amortization period is one year or less. </div> P5Y longer than one year three years one year or less <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee future benefits</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The net periodic pension expense of defined benefit pension plans and other post-employment benefits is actuarially determined on an annual basis using the projected unit credit method. Past service cost arising from plan amendments are recognized immediately in the consolidated income statement. </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The asset or liability recognized in the consolidated statement of financial position is the present value of the defined benefit obligation at the end of the reporting period less the fair value of plan assets. The present value of the defined benefit obligation is determined by discounting the estimated future cash outflows using interest rates of high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity approximating the terms of the related pension liability. All actuarial gains and losses that arise in calculating the present value of the defined benefit obligation and the fair value of plan assets are recognized immediately in retained earnings and included in the consolidated statement of comprehensive income. For funded plans, surpluses are recognized only to the extent that the surplus is considered recoverable. Recoverability is primarily based on the extent to which the Company can unilaterally reduce future contributions to the plan. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Payments to defined contribution plans are expensed as incurred. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Share-based compensation plans</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company operates equity-settled share-based compensation plans under which it receives services from employees as consideration for equity instruments of the Company. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Share-based compensation expense is based on the grant date fair value of the awards expected to vest over the vesting period. The expense is recognized over the vesting period, which is the period over which the specified vesting conditions are satisfied. For awards with graded vesting, the fair value of each tranche is recognized over its respective vesting period. At the end of each reporting period, the Company reassesses its estimates of the number of awards that are expected to vest and recognizes the impact in the consolidated income statement. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Termination benefits</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Termination benefits are generally payable when an employee is terminated before the normal retirement date. The associated charges are recognized when the Company can no longer withdraw the offer of termination benefits because it has communicated to the affected employees a termination plan that is unlikely to change, describing (a) the type and amount of benefits, (b) the number, job classifications or functions and locations of employees to be terminated and (c) the plan’s expected completion date. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Profit sharing and bonus plans</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Liabilities for profit sharing and bonuses are recognized based on a formula that takes into consideration various financial metrics after certain adjustments. The Company recognizes an accrual where contractually obliged or where there is a past practice that has created a constructive obligation to make such compensation payments. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Cash and cash equivalents comprise cash on hand, demand deposits and investments with an original maturity at the date of purchase of three months or less. </div> three months or less <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Trade receivables are amounts due from customers from providing services or the sale of products in the ordinary course of business. Trade receivables are recognized initially at fair value and subsequently measured at amortized cost, less impairment. Trade receivables are classified as current assets if payment is due within one year or less. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company maintains an allowance for doubtful accounts and sales adjustments to provide for impairment of trade receivables. The expense relating to doubtful accounts is included within “Operating expenses” in the consolidated income statement. Revenues are recorded net of sales adjustments. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Property and equipment</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Property and equipment are recorded at cost and depreciated on a straight-line basis over their estimated useful lives as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:83%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Buildings and building improvements</div> </td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-40 years</div></td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Computer equipment</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap">3 years</td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Furniture, fixtures and other equipment</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">7</div> years</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate. Fully depreciated assets are retained in cost and accumulated depreciation accounts until such assets are removed from service. Gains or losses on the disposal of property and equipment are included within “Operating profit” in the consolidated income statement and computed as the proceeds from disposal netted against the related assets and accumulated depreciation. The proceeds are presented as an investing activity in the consolidated statement of cash flow. </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Property and equipment are recorded at cost and depreciated on a straight-line basis over their estimated useful lives as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:83%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Buildings and building improvements</div> </td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-40 years</div></td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Computer equipment</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap">3 years</td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Furniture, fixtures and other equipment</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">7</div> years</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> </table> P10Y P40Y P3Y P5Y P7Y <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Computer software </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Certain costs incurred in the development of software to be used internally or for providing services to customers are capitalized once a project has progressed beyond a conceptual, preliminary stage to that of application development. Development costs that are directly attributable to the design and testing of identifiable and unique software products controlled by the Company are recognized as intangible assets when the following criteria are met: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It is technically feasible to complete the software product so that it will be available for use; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Management intends to complete the software product and use or sell it; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">There is an ability to use or sell the software product; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It can be demonstrated how the software product will generate probable future economic benefits; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Adequate technical, financial and other resources to complete the development and to use or sell the software product are available; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The expenditure attributable to the software product during its development can be reliably measured. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Costs that qualify for capitalization include both internal and external costs but are limited to those that are directly related to the specific project. The capitalized amounts, net of accumulated amortization, are included in “Computer software, net” in the consolidated statement of financial position. Computer software is amortized over its expected useful life, which ranges from three to five years. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Amortization expense is included in “Amortization of computer software” in the consolidated income statement. Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate. Fully amortized assets are retained in cost and accumulated amortization accounts until such assets are removed from service. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Cloud computing arrangements </div></div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In a cloud computing arrangement, the Company is granted a right to access software and other technology capabilities at a third-party provider through the internet. These arrangements typically do not allow the Company to acquire, take possession or control the underlying assets of the provider. Costs associated with cloud computing arrangements are generally expensed as incurred because they generally do not meet software capitalization criteria. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company capitalizes costs to develop software that is hosted in the public cloud when: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It has the contractual right to take possession of the software from the cloud provider without significant penalty; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">It can demonstrate that it is feasible for the Company to run the software on its own hardware or that of another provider. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company capitalizes costs to migrate software from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">on-premise</div> data centers to the public cloud when the software is either rebuilt specifically for the cloud or has been significantly optimized to run in a cloud environment. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other identifiable intangible assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Upon acquisition, identifiable intangible assets are recorded at fair value and are carried at cost less accumulated amortization. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Identifiable intangible assets with finite lives are amortized on a straight-line basis over their estimated useful lives as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:83%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trade names</div> </td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years</div></td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Customer relationships</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">6-30 years</div></td> <td style=" BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Databases and content</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30</div> years</td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-30 years</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Useful lives are reviewed at the end of each reporting period and adjusted if appropriate. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Goodwill </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Goodwill represents the excess of the cost of an acquisition over the fair value of the Company’s share of the identifiable net assets of the acquired subsidiary at the date of acquisition. Goodwill is not amortized. </div> three five years <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Identifiable intangible assets with finite lives are amortized on a straight-line basis over their estimated useful lives as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:83%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trade names</div> </td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years</div></td> <td style=" BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-TOP:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Customer relationships</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">6-30 years</div></td> <td style=" BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Databases and content</div> </td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-</div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30</div> years</td> <td style=" BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-TOP:0.75pt solid #afafaf; BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-30 years</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> </table> P3Y P20Y P6Y P30Y P5Y P30Y P10Y P30Y <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">When the recoverable amount of assets is less than their carrying amount, an impairment charge is recognized in the consolidated income statement. Impairment losses, other than those relating to goodwill, are evaluated for potential reversals when events or changes in circumstances warrant such consideration. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Goodwill and Intangible assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying values of all intangible assets and goodwill are reviewed for impairment whenever events or changes in circumstances indicate that their carrying amounts may not be recoverable and at the end of each reporting period for indicators of impairment. Goodwill and identifiable intangible assets with indefinite lives are also tested annually for impairment. The recoverable amount is the higher of an asset’s fair value less costs of disposal or its value in use. For purposes of impairment testing: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Goodwill is allocated to cash-generating units (“CGUs”) based on the level at which management monitors it. The Company’s CGUs are the same as its operating segments. Goodwill is allocated to its CGUs based on the expected benefits of each business combination in which the goodwill arose; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Identifiable intangible assets with indefinite lives are comprised of the Reuters and West tradenames, reflecting their widespread brand recognition, long history, and expected future use. For purposes of impairment testing, the West tradename is allocated to the Legal Professionals, Corporates and Global Print CGUs as it primarily benefits those CGUs. As the Reuters tradename is considered a corporate asset because it is used in the Company’s name, its carrying value is compared to the excess fair value of all the Company’s CGUs for purposes of impairment testing. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company is exposed to normal credit risk with respect to its accounts receivable, and therefore maintains provisions for expected losses arising from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-payment</div> and other sales adjustments. The Company estimates credit losses for trade receivables by aggregating similar customer types together, because they tend to share similar credit risk characteristics, taking into consideration the number of days the receivable is past due. Provision rates for the allowance for doubtful accounts are determined using the expected credit loss method, which is based on historical credit loss experience and calibrated, based on management’s judgment, with forward looking information about a debtor’s ability to pay. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The fair value measurement of other receivables and derivative instruments considers credit risk of the counterparty. The fair value measurement of equity investments that are accounted for as other financial assets considers information such as quoted prices. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-financial</div> assets </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying value of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> asset with a finite life, such as property and equipment and computer software, is assessed for impairment whenever events or changes in circumstances indicate that its carrying value may not be recoverable and at the end of each reporting period for indicators of impairment. The recoverable amount is the higher of an asset’s fair value less costs of disposal or its value in use. An asset is assessed for impairment at the lowest level that the asset generates cash inflows that are largely independent of cash inflows from other assets. The lowest level may be an individual asset or a group of assets that form a CGU. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of long-lived assets and discontinued operations</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Long-lived assets are classified as held for sale if the carrying amount will be recovered principally through a sale transaction rather than through continued use and such sale is considered highly probable. The criteria for classification as held for sale include a firm decision by management or the board of directors to dispose of a business or a group of selected assets, an active marketing plan, and the expectation that such disposal will be completed within a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> period. Assets held for sale are measured at the lower of their carrying amounts or their fair value less costs of disposal and are no longer depreciated. Gains and losses on the disposal of an entity include an allocation of goodwill. Assets held for sale are classified as discontinued operations if the operations and cash flows can be clearly distinguished operationally and for financial reporting purposes from the rest of the Company and they: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Represent a separate major line of business or geographical area of operations; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are a subsidiary acquired exclusively with a view to resale. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Trade payables</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business. Trade payables are initially recognized at fair value and subsequently measured at amortized cost using the effective interest method. Trade payables are classified as current liabilities if payment is due within one year or less. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Provisions</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Provisions represent liabilities of the Company for which the amount or timing is uncertain. Provisions are recognized when the Company has a present legal or constructive obligation due to past events, it is probable that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. Provisions are not recognized for future operating losses. Provisions are measured at the present value of the expected expenditures to settle the obligation using a discount rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognized as interest expense. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Indebtedness</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Debt is recognized initially at fair value, net of transaction costs. Debt is subsequently stated at amortized cost with any difference between the proceeds (net of transactions costs) and the redemption value recognized in the consolidated income statement over the term of the debt using the effective interest method. Where a debt instrument is in a fair value hedging relationship, a fair value adjustment is made to its carrying value to reflect hedged risk. Interest on indebtedness is expensed as incurred unless capitalized for qualifying assets in accordance with IAS 23, <div style="font-style:italic;display:inline;">Borrowing Costs</div>. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Debt is classified as a current liability unless the Company has an unconditional right to defer settlement for at least 12 months after the end of the reporting period. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Leases</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">A contract is or contains a lease if it conveys the right to control the use of an identified asset for a specified period in exchange for consideration. When the Company leases assets from third parties, the Company is the lessee. When the Company leases assets to third parties, the Company is the lessor. </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lessee </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">At the lease commencement date, a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset for the underlying leased asset and corresponding lease liability are recognized in the consolidated statement of financial position measured on a present value basis. Lease payments are discounted using the interest rate implicit in the lease. If that rate cannot be readily determined, the Company uses its incremental borrowing rate, which is the interest rate that the Company would pay to borrow funds to obtain an asset of a similar value to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset with a comparable security, economic environment and term. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is included in “Property and equipment, net”, and the lease liability is included in “Other financial liabilities”, current or long-term, as appropriate, within the consolidated statement of financial position. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are measured based on a number of factors including: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The initial amount of the lease liability; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Lease payments made at or before the commencement date; and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Initial direct costs and expected restoration costs. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Lease liabilities are measured as the present value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> payments over the lease term, which may include: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Fixed payments (including <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-substance</div> fixed payments), less any lease incentives receivable; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Variable lease payments that are based on an index or a rate (including inflation-linked payments); </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Amounts expected to be payable under residual value guarantees; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Exercise price of a purchase option if the Company is reasonably certain to exercise that option; and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Penalty payments for terminating the lease, if the lease term reflects the Company exercising that option. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Where exercise of renewal or termination options is deemed reasonably certain, such assumptions are reflected in the valuation of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and lease liability. The reasonably certain assessment is made at the lease commencement date and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-assessed</div> if there is a material change in circumstances supporting the assessment. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Lease payments are apportioned between the liability and a finance charge, which is reported within “Finance costs, net” in the consolidated income statement. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is depreciated over the shorter of the asset’s useful life or the lease term on a straight-line basis and presented within “Depreciation” in the consolidated income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Most of the Company’s leases are comprised of property leases, for which fixed payments covering lease and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-lease</div> components are included in the value of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and lease liabilities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Payments for leases with a term of 12 months or less and certain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> leases are recognized on a straight-line basis within “Operating expenses” in the consolidated income statement and are not recognized in the consolidated statement of financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lessor </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Virtually all of the Company’s lessor arrangements are classified as finance leases as substantially all the risks and rewards of the underlying asset transfer to the lessee. A receivable, equal to the net investment in the lease, is recognized on the consolidated statement of financial position at the commencement date with an offset to the underlying asset. The receivable is measured as the present value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> payments to be received by the Company over the lease term. The payments are discounted using the interest rate implicit in the lease, if this can be readily determined, or at the Company’s incremental borrowing rate, if the implicit rate cannot be determined. Lease payments are apportioned between the lease receivable and finance income, which is reported within “Finance costs, net” in the consolidated income statement. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Purchases and sales of financial assets are recognized on the settlement date, which is the date on which the asset is delivered to or by the Company. Financial assets are derecognized when the rights to receive cash flows from the investments have expired or were transferred and the Company has transferred substantially all risks and rewards of ownership. Financial assets are classified in the following categories at the time of initial recognition based on the purpose for which the financial assets were acquired: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial assets at fair value through the consolidated income statement </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Classification </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">This category includes assets acquired primarily for the purpose of selling in the short-term, such as financial assets held for trading, or when designated by management such as money market accounts, receivables under indemnification arrangements (see note 30) as well as foreign exchange contracts not designated as hedges for accounting purposes. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Recognition and measurement </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">Financial assets in this category are initially recognized, and subsequently carried, at fair value, with changes recognized in the consolidated income statement. Transaction costs are expensed. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial assets at amortized cost </div></div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Classification </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">This category includes cash as well as trade and other receivables, which represent <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets that are held for the purpose of collecting their contractually fixed or determinable payments. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Recognition and measurement </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">Trade and other receivables are initially recognized at the transaction price and subsequently measured at amortized cost using the expected credit loss method. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Financial assets at fair value through other comprehensive income </div></div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Classification </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These financial assets are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div> that are irrevocably designated in this category. This category includes equity investments, which are not <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-for-trading</div></div> and do not qualify as associates accounted for under the equity method. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Recognition and measurement </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These financial instruments are initially recognized at fair value plus transaction costs and are subsequently carried at fair value with changes recognized in other comprehensive income or loss. The amounts presented in accumulated other comprehensive income or loss are not subsequently recycled to the consolidated income statement. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Offsetting financial instruments </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets and liabilities are offset and reported net in the consolidated statement of financial position when there is a legally enforceable right to offset the recognized amounts and there is an intention to settle on a net basis or to simultaneously realize the asset and settle the liability. Bank overdrafts in cash pooling arrangements may only be netted against cash and cash equivalents when settlement occurs on or about the end of the reporting period. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Derivative financial instruments and hedging</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Derivatives are initially recognized at fair value on the date a contract is entered into and are subsequently <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-measured</div> at their fair value. The method of recognizing the resulting gain or loss depends on whether the derivative is designated as a hedging instrument and the nature of the item being hedged. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company documents at the inception of the transaction the relationship between hedging instruments and hedged items, as well as its risk management objectives and strategy for undertaking various hedging transactions. The Company also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions are highly effective in offsetting changes in fair values or cash flows of hedged items. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-performance</div> risk, including the Company’s own credit risk, is considered when determining the fair value of financial instruments. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company designates certain derivatives as either: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Fair value hedges </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These are hedges of the exposure to changes in fair value of a recognized asset or liability or unrecognized firm commitment. Changes in the fair value of derivatives that are designated as fair value hedges are recorded in the consolidated income statement together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div/><div><div style="background-color:white;display: inline;"/></div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Cash flow hedges </div></div> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:10pt; font-family:arial">These are hedges of the exposure to variability in cash flows of a recognized asset or liability or a highly probable forecast transaction. The effective portion of changes in the fair value of derivatives that are designated as a cash flow hedge is recognized in other comprehensive income or loss. The gain or loss relating to the ineffective portion is recognized immediately in the consolidated income statement. Additionally: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">amounts accumulated in other comprehensive income or loss are recycled to the consolidated income statement in the period when the hedged item will affect earnings; </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">when a hedging instrument expires or is sold, or when a hedge no longer meets the criteria for hedge accounting, any cumulative gain or loss in other comprehensive income or loss remains in other comprehensive income or loss and is recognized when the forecast transaction is ultimately recognized in the consolidated income statement; and </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left;">—</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">when a forecast transaction is no longer expected to occur, the cumulative gain or loss that was reported in other comprehensive income or loss is immediately recognized in the consolidated income statement. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives that do not qualify for hedge accounting</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Certain derivative instruments, while providing effective economic hedges, are not designated as hedges for accounting purposes. Changes in the fair value of derivatives that are not designated as hedges for accounting purposes are recognized within “Other finance income” or “Operating expenses” in the consolidated income statement consistent with the underlying nature and purpose of the derivative instruments. Settlements from these instruments are classified within the cash flow line item where the economic hedge relationship exists in the consolidated statement of cash flow. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Taxation</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Tax expense comprises current and deferred income tax. Tax is recognized in the consolidated income statement except to the extent it relates to items recognized in other comprehensive income or loss or directly in equity. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Current tax </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Current tax expense is based on the results for the period as adjusted for items that are currently not taxable or not deductible. Current tax is calculated using tax rates and laws that were enacted or substantively enacted at the end of the reporting period. Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. Provisions are established where appropriate based on amounts expected to be paid to the tax authorities. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax is recognized on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the consolidated statement of financial position. Deferred tax is calculated using tax rates and laws that have been enacted or substantively enacted at the end of each reporting period, and which are expected to apply when the related deferred income tax asset is realized, or the deferred income tax liability is settled. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax liabilities: </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are generally recognized for all taxable temporary differences; </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are recognized for taxable temporary differences arising on investments in subsidiaries, associates and joint ventures, except where the reversal of the temporary difference can be controlled, and it is probable that the difference will not reverse in the foreseeable future or create a tax liability; and </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are not recognized on temporary differences that arise from goodwill that is not deductible for tax purposes. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax assets: </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized; and </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Are reviewed at the end of the reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax assets and liabilities are not recognized in respect of temporary differences that arise on initial recognition of assets and liabilities acquired other than in a business combination.</div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Revision to Segment Results</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In the first quarter of 2022, the Company made two changes to its segment reporting to reflect how it currently manages its businesses. The changes (i) reflect the transfer of certain revenues from its Corporates business to its Tax &amp; Accounting Professionals business where they are better aligned; and (ii) record intercompany revenue in Reuters News for content-related services that it provides to Legal Professionals, Corporates and Tax &amp; Accounting Professionals. Previously, these services had been reported as a transfer of expense from Reuters News to these businesses. These changes impact the financial results of the Company’s segments, but do not change the Company’s consolidated financial results. The table below summarizes the changes for the year ended December 31, 2021.</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 67%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt; background-color: rgb(209, 209, 209);"/> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(209, 209, 209);"><div style="display:inline;">  </div></td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(209, 209, 209);;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Year ended December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(209, 209, 209);"><div style="display:inline;"> </div></td> </tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As Reported</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjustments</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As Revised</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenues</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,449</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(9)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">906</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">674</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Eliminations/Rounding</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(2)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(22)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Adjusted EBITDA</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(6)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total reportable segments adjusted EBITDA</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">2,295</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">2,295</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 67%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt; background-color: rgb(209, 209, 209);"/> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(209, 209, 209);"><div style="display:inline;">  </div></td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(209, 209, 209);;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Year ended December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(209, 209, 209);"><div style="display:inline;"> </div></td> </tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="display:inline;"/></td> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As Reported</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjustments</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As Revised</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenues</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,449</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(9)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">906</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">674</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Eliminations/Rounding</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(2)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(22)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Adjusted EBITDA</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(6)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total reportable segments adjusted EBITDA</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">2,295</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">2,295</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> 2712000000 0 2712000000 1449000000 -9000000 1440000000 906000000 9000000 915000000 674000000 20000000 694000000 609000000 0 609000000 -2000000 -20000000 -22000000 6348000000 0 6348000000 1091000000 0 1091000000 502000000 -6000000 496000000 373000000 6000000 379000000 103000000 0 103000000 226000000 0 226000000 2295000000 0 2295000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Accounting pronouncements effective in future periods</div></div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In February 2021, the IASB issued <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Disclosures of Accounting Policies</div></div>, amendments to International Accounting Standard (“IAS”) 1, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Presentation of Financial Statements</div></div>, and IFRS Practice Statement 2, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Making Materiality Judgements</div></div>, which require companies to disclose their material accounting policies rather than their significant accounting policies. The amendments define material accounting policies as those policies that, when considered together with other information included in the financial statements, can reasonably be expected to influence decisions users make based on those financial statements. The amendments also encourage more entity-specific information within policy disclosures. The amendments are effective for annual reporting periods beginning on or after January 1, 2023. The Company is assessing the impact of these amendments on its financial statement disclosures. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other pronouncements issued by the IASB and International Financial Reporting Interpretations Committee (“IFRIC”) are not applicable or consequential to the Company. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 2: Critical Accounting Estimates and Judgments </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The preparation of financial statements requires management to make estimates and judgments about the future. Estimates and judgments are continually evaluated and are based on historical experience and other factors, including future events that are believed to be reasonable under the circumstances. Accounting estimates will, by definition, seldom equal the actual results. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company continues to operate in an uncertain macroeconomic and geopolitical environment caused by high inflation, volatile interest rates, the Russian military invasion of Ukraine, lingering <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> impacts and supply chain disruptions resulting from these factors. The Company is closely monitoring the evolving macroeconomic and geopolitical conditions to assess potential impacts on its businesses. Due to the significant uncertainty created by these circumstances, some of management’s estimates and judgments may be more variable and may change materially in the future. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following discussion sets forth management’s: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Most critical estimates and assumptions in determining the value of assets and liabilities; and </div></td></tr></table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Most critical judgments in applying accounting policies. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Critical accounting estimates and assumptions</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Allowance for doubtful accounts and sales adjustments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company must assess whether accounts receivable are collectible from customers. Accordingly, management establishes an allowance for expected losses arising from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-payment</div> and other sales adjustments, taking into consideration customer creditworthiness, current economic trends, experience and expected credit losses. If future collections differ from estimates, future earnings would be affected. As of December 31, 2022, the combined allowances were $57 million, or 5%, of the gross trade accounts receivable balance of $1,097 million. An increase to the reserve based on 1% of accounts receivable would have decreased <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> earnings by approximately $11 million for the year ended December 31, 2022. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Computer software </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Computer software represented $922 million of total assets in the consolidated statement of financial position as of December 31, 2022. As a content driven technology company, most software expenditures relate to product development and enhancements, including a portion which relates to software licensed directly to customers. As part of the software development process, management must estimate the expected period of benefit over which capitalized costs should be amortized. The basis of these estimates includes the timing of technological obsolescence, economic and competitive pressures, historical experience and internal business plans for the use of the software. Due to rapidly changing technology and the uncertainty of the software development process itself, future results could be affected if management’s current assessment of its software projects differs from actual performance. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other identifiable intangible assets and goodwill </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other identifiable intangible assets and goodwill represented $3,219 million and $5,882 million, respectively, of total assets in the consolidated statement of financial position as of December 31, 2022. Other identifiable intangible assets and goodwill arise out of business combinations. Business combinations are accounted for under the acquisition method of accounting, which requires the Company to identify and attribute values to the intangible assets acquired based on their estimated fair value as well as to estimate their useful lives. These determinations involve significant estimates and assumptions regarding cash flow projections, economic risk and weighted-average cost of capital. The excess of acquisition cost over the fair value of identifiable net assets acquired is recorded as goodwill. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Subsequent to acquisition, the Company tests other identifiable intangible assets and goodwill for impairment as required. The outcome of these tests is highly dependent on management’s latest estimates and assumptions regarding cash flow projections, economic risk and weighted-average cost of capital. Specifically, cash flow projections could be impacted by deterioration in macroeconomic conditions, including potential impacts of regulation on customers, changes in customer buying patterns or competitive pressures. The Company’s assumption of perpetual growth could be impacted by changes in long-term outlooks for global inflation. Additionally, the discount rate, tax rate and EBITDA multiple<div style="display:inline;">s</div> used in various impairment tests are based on those for comparable companies, which are driven by market conditions and prevailing tax laws. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">If future events or results differ adversely from the estimates and assumptions made at acquisition or as part of subsequent impairment tests, the Company could record increased amortization or impairment charges in the future. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">See note 18 for discussion of the annual impairment testing of goodwill. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Employee future benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company sponsors defined benefit plans providing pension and other post-employment benefits to covered employees. The determination of benefit expense associated with employee future benefits requires assumptions such as the discount rate, which is used to measure service cost, benefit plan obligations and the net interest income (expense) on the net benefit plan assets (obligations). Other significant assumptions include expected mortality, the expected rate of increase with respect to certain future pension payments, as well as the expected healthcare cost trend rate. As the Company’s most significant defined benefit plans in the U.S. and U.K. have already stopped accruing benefits to employees, management no longer needs to make assumptions about future compensation for those plans. Because the determination of the cost and obligations associated with employee future benefits requires the use of various assumptions, there is measurement uncertainty inherent in the actuarial valuation process. Actual results will differ from results which are estimated based on assumptions. See note 26. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Income taxes </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company computes an income tax provision in each of the jurisdictions in which it operates. These income tax provisions include amounts that are based upon the Company’s estimates and assumptions regarding prices and values used to record intercompany transactions. Actual amounts of income tax expense only become final upon filing and acceptance of the tax return by the relevant authorities, which occurs after the issuance of the financial statements. Additionally, estimation of income taxes includes evaluating the recoverability of deferred tax assets based on an assessment of the ability to use the underlying future tax deductions before they expire against future taxable income. The assessment is based upon existing tax laws and estimates of future taxable income. To the extent estimates differ from the final tax return, earnings would be affected in a subsequent period. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In interim periods, the income tax provision is based on estimates of full-year earnings by jurisdiction. The average annual effective income tax rates are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-estimated</div> at each interim reporting date. To the extent that forecasts differ from actual results, adjustments are recorded in subsequent periods. See note 9 for further details on income taxes including a discussion on sensitivity. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company has deferred tax assets in connection with the intercompany transfer of certain operations. The determination of these assets requires management to make significant estimates and assumptions about the fair value of the related operations. Critical estimates include, but are not limited to, internal revenue and expense forecasts and discount rates, while critical assumptions include those regarding macroeconomic conditions and prevailing tax laws. The discount rates used in the income method to reduce expected future cash flows to present value are derived from a weighted-average cost of capital analysis and are adjusted to reflect the inherent risks related to the cash flow. Although the Company believes its assumptions and estimates are reasonable and appropriate, they are based in part on historical experience and are inherently uncertain. Unanticipated events and circumstances may occur that could differ adversely from the Company’s assumptions and estimates, which could require the Company to reduce its deferred tax assets in future periods. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Critical judgments in applying accounting policies </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenue recognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">To determine the appropriate revenue recognition for its products and services, management must assess whether multiple products and services in customer contracts are distinct performance obligations that should be accounted for separately, or whether they must be accounted for together. In making the determination, management considers, for example, whether the Company regularly sells a product or service separately, or whether the products or services are highly interrelated. Management must also determine the standalone selling price (SSP) for each distinct performance obligation. The Company typically has more than one SSP for individual products and services due to the stratification of its offerings by customer. As a result, management determines the SSP taking into consideration market conditions and other factors, including the value of its contracts, the product or service sold, the customer’s market, geographic location and the number and types of users in each contract. Finally, management must also estimate the period over which to amortize assets arising from incremental costs of obtaining a contract. As management estimates that this period corresponds to the period over which a customer benefits from existing technology in the underlying product or service, this judgment is closely linked with the determination of software amortization periods. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Uncertain tax positions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; 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 in 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. 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. When appropriate, the Company performs an expected value calculation to determine its provisions. 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. Where the outcome of these <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-related</div> matters is different from the amounts that were initially recorded, such differences will affect the tax provisions in the period in which such determination is made. As of December 31, 2022, the liability associated with uncertain tax positions was $229 million and is primarily included within “Current tax liabilities” on the consolidated statement of financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred Tax Assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax assets are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized, and are reduced to the extent that it is not probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. In evaluating deferred tax assets, management must make judgments to assess the future taxable profits and likely outcomes of unresolved tax audits associated with the relevant jurisdictions. As of December 31, 2022, the Company had deferred tax assets of $1,493 million and disclosed unrecognized deferred tax assets of $1,317 million (see note 23). </div> 57000000 0.05 1097000000 0.01 11000000 922000000 3219000000 5882000000 229000000 1493000000 1317000000 <div style="font-family: arial; font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 3: Revenues </div></div></div><div style="font-family: arial; font-size: 10.5pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues by type and geography </div></div></div> <div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables disaggregate revenues by type and geography and reconcile them to reportable segments (see note 4).</div></div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 16%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Revenues by type</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Legal<br/>Professionals</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporates</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax &amp;<br/>Accounting<br/>Professionals</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reuters News</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Global Print</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eliminations/<br/>Rounding</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 8pt; page-break-inside: avoid; background-color: rgb(191, 191, 191);"> <td style="vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">  Year ended December 31,</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   </div> 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Recurring</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,631</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,523</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,305</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">799</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">742</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">612</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">596</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(22)</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">5,324</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,048</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Transactions</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">189</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">231</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">231</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">187</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">173</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">98</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">711</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">691</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Global Print</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">592</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2,712</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,536</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,440</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">986</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">915</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">733</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">694</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(22)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">6,627</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,348</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:16%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Revenues by geography <br/>   (country of destination)</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Legal<br/> Professionals</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporates</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax &amp;<br/> Accounting<br/> Professionals</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reuters News</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Global Print</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eliminations/<br/> Rounding</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt;background-color:#bfbfbf"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">  Year ended December 31,</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  U.S.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,242</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,139</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,271</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,188</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">804</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">759</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">139</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">426</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">424</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(22)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,835</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4,627</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Canada (country of domicile)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">64</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">79</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">83</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">195</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">194</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">49</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">90</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">188</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Americas (North America, Latin America, South America)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,340</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,228</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,341</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,247</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">956</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">882</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">128</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">150</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">522</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">524</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(22)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,264</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,009</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  U.K.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">276</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">107</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">450</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">376</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">41</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">870</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">819</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">69</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">49</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">110</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">16</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">244</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  EMEA (Europe, Middle East and Africa)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">345</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">156</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">551</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">486</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">57</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,094</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,063</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Asia Pacific</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">139</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">37</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">58</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">28</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">269</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">276</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2,712</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,536</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,440</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">986</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">915</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">733</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">694</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(22)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,627</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">6,348</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Contract liabilities </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="12" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="10" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2020</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred revenue</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">886</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">874</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">866</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred revenue as of December 31, 2022 increased compared to the balance as of December 31, 2021 as cash payments received or due in advance of satisfying performance obligations exceeded $849 million of revenues recognized from the deferred revenue balance at the beginning of the period. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred revenue as of December 31, 2021 increased compared to the balance as of December 31, 2020 as cash payments received or due in advance of satisfying performance obligations exceeded $817 million of revenues recognized from the deferred revenue balance at the beginning of the period. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Costs to obtain a contract </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Amortization of deferred commissions was $156 million and $139 million for the years ended December 31, 2022 and 2021, respectively, and was recorded within ”Operating expenses” in the consolidated income statement. </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div/><div><div style="background-color:white;display: inline;"/></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Remaining performance obligations </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022, remaining performance obligations were $16.8 billion (2021—$16.7 billion), including the portion recorded as deferred revenue. The Company expects to recognize these revenues as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">1 year</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">25%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 1 and 2 years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 2 and 3 years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Later than 3 years</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">54%</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The remaining performance obligations later than three years largely relate to a <div style="display:inline;">n</div>ews <div style="display:inline;">a</div>greement between Reuters News and the Data &amp; Analytics business of London Stock Exchange Group plc (“LSEG”) for a minimum amount of revenue through October 1, 2048. In 2022, the Company recorded $360 million (2021—$339 million) of revenues under this agreement, which represent the current minimum annual value. However, these revenues may increase further as the contract requires adjustments related to changes in the consumer price index and foreign exchange rates. As permitted by IFRS 15, <div style="font-style:italic;display:inline;">Revenue from Contracts with Customers</div>, the Company excluded performance obligations for contracts with an original expected duration of less than one year from its disclosure. </div> <div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables disaggregate revenues by type and geography and reconcile them to reportable segments (see note 4).</div></div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 16%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/> <td colspan="8" style="height: 3pt;"/></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Revenues by type</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Legal<br/>Professionals</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporates</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax &amp;<br/>Accounting<br/>Professionals</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reuters News</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Global Print</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eliminations/<br/>Rounding</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: arial; font-size: 8pt; page-break-inside: avoid; background-color: rgb(191, 191, 191);"> <td style="vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">  Year ended December 31,</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   </div> 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">    2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Recurring</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,631</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,523</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,305</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">799</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">742</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">612</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">596</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(22)</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">5,324</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,048</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Transactions</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">189</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">231</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">231</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">187</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">173</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">98</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">711</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">691</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Global Print</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">592</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2,712</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,536</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,440</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">986</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">915</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">733</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">694</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(22)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;width:100%;">6,627</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,348</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:16%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Revenues by geography <br/>   (country of destination)</div></div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Legal<br/> Professionals</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporates</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax &amp;<br/> Accounting<br/> Professionals</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reuters News</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Global Print</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eliminations/<br/> Rounding</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt;background-color:#bfbfbf"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">  Year ended December 31,</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">    2021</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  U.S.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,242</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,139</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,271</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,188</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">804</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">759</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">139</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">426</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">424</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(22)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,835</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4,627</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Canada (country of domicile)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">64</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">79</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">83</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">195</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">194</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">49</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">90</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">188</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Americas (North America, Latin America, South America)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,340</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,228</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,341</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,247</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">956</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">882</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">128</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">150</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">522</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">524</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(22)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,264</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,009</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  U.K.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">276</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">107</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">450</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">376</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">41</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">870</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">819</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">69</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">49</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">110</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">16</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">244</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  EMEA (Europe, Middle East and Africa)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">345</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">156</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">551</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">486</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">57</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,094</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,063</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Asia Pacific</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">139</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">37</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">58</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">28</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">269</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">276</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">  Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2,712</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,536</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,440</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">986</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">915</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">733</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">694</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(22)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,627</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">6,348</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 2631000000 2523000000 1305000000 1209000000 799000000 742000000 612000000 596000000 -23000000 -22000000 5324000000 5048000000 172000000 189000000 231000000 231000000 187000000 173000000 121000000 98000000 711000000 691000000 592000000 609000000 592000000 609000000 2803000000 2712000000 1536000000 1440000000 986000000 915000000 733000000 694000000 592000000 609000000 -23000000 -22000000 6627000000 6348000000 2242000000 2139000000 1271000000 1188000000 804000000 759000000 115000000 139000000 426000000 424000000 -23000000 -22000000 4835000000 4627000000 69000000 64000000 9000000 10000000 34000000 33000000 4000000 4000000 79000000 83000000 195000000 194000000 29000000 25000000 61000000 49000000 118000000 90000000 9000000 7000000 17000000 17000000 234000000 188000000 2340000000 2228000000 1341000000 1247000000 956000000 882000000 128000000 150000000 522000000 524000000 -23000000 -22000000 5264000000 5009000000 262000000 276000000 107000000 107000000 17000000 19000000 450000000 376000000 34000000 41000000 870000000 819000000 61000000 69000000 50000000 49000000 101000000 110000000 12000000 16000000 224000000 244000000 323000000 345000000 157000000 156000000 17000000 19000000 551000000 486000000 46000000 57000000 1094000000 1063000000 140000000 139000000 38000000 37000000 13000000 14000000 54000000 58000000 24000000 28000000 269000000 276000000 2803000000 2712000000 1536000000 1440000000 986000000 915000000 733000000 694000000 592000000 609000000 -23000000 -22000000 6627000000 6348000000 <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="12" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="10" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2020</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred revenue</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">886</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">874</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">866</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 886000000 874000000 866000000 849000000 817000000 156000000 139000000 16800000000 16700000000 The Company expects to recognize these revenues as follows: <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">1 year</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">25%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 1 and 2 years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 2 and 3 years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Later than 3 years</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">54%</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 0.26 0.25 0.13 0.13 0.08 0.08 0.53 0.54 360000000 339000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 4: Segment Information </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company is organized as five reportable segments, reflecting how the businesses are managed. The segments offer products and services to target customers as described below. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Legal Professionals </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Legal Professionals segment serves law firms and governments with research and workflow products, focusing on intuitive legal research powered by emerging technologies and integrated legal workflow solutions that combine content, tools and analytics. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Corporates </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Corporates segment serves corporate customers from small businesses to multinational organizations, including the seven largest global accounting firms, with the Company’s full suite of content-driven technology solutions for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-house</div> legal, tax, regulatory, compliance and IT professionals. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Tax &amp; Accounting Professionals </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Tax &amp; Accounting Professionals segment serves tax, accounting and audit professionals in accounting firms (other than the seven largest, which are served by the Corporates segment) with research and workflow products, focusing on intuitive tax offerings and automating tax workflows. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Reuters News </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Reuters News segment supplies business, financial and global news to the world’s media organizations, professionals and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products and to financial market professionals exclusively via LSEG products. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Global Print </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Global Print segment provides legal and tax information primarily in print format to customers around the world. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company also reports “Corporate costs”, which includes expenses for corporate functions and the Change Program which are centrally managed. Corporate costs does not qualify as a reportable segment. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenues</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,536</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">986</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">733</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Eliminations/Rounding</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(23)</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(22)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">6,627</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Adjusted EBITDA</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,227</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">578</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">451</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">212</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total reportable segments adjusted EBITDA</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,622</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,295</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Corporate costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(293)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(325)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Fair value adjustments (see note 5)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(140)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(177)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization of computer software</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(485)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(474)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization of other identifiable intangible assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(119)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other operating gains, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">211</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">34</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Operating profit</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,834</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,242</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(196)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(196)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other finance income</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">444</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> (losses) earnings in equity method investments</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(432)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,240</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax expense</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(259)</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1,607)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Earnings from continuing operations</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,391</div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">5,687</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Reuters News revenues included $23 million and $22 million in 2022 and 2021, respectively, primarily from content-related services that it provided to the Legal Professionals, Corporates and Tax &amp; Accounting Professionals segments. </div> <div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">In accordance with IFRS 8, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Operating Segments</div></div>, 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. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Segment Adjusted EBITDA </div> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Segment adjusted EBITDA represents earnings or loss 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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> earnings or losses in equity method investments, other operating gains and losses, certain asset impairment charges, corporate related items and fair value adjustments, including those related to acquired deferred revenue. </div> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The Company does not consider these excluded items to be controllable operating activities for purposes of assessing the current performance of the reportable segments. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Each segment includes an allocation of costs, based on usage or other applicable measures, for centralized support services such as technology, customer service, commercial policy, facilities management, and product and content development. Additionally, product costs are allocated when one segment sells products managed by another segment. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenues by Classes of Similar Products or Services </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table sets forth revenues by major type: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Electronic, software &amp; services</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,035</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,739</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Global Print</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">6,627</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> Assets by Geography </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:72%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Geographic Information</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td colspan="5" style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Current</div> Assets<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#bfbfbf"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top;background-color:#bfbfbf"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">                            2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.S.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,141</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12,717</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Canada (country of domicile)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,048</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,047</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">174</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Americas (North America, Latin America, South America)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,375</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13,938</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Switzerland</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,000</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,908</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.K.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,241</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,454</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">EMEA (Europe, Middle East and Africa)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,283</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,405</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Asia Pacific</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">116</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">125</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">16,774</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">17,468</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets are primarily comprised of property and equipment, computer software, other identifiable intangible assets, goodwill and investments in equity method investees. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(2) Amounts have been reclassified to reflect the current presentation. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Revenues</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,712</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,536</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">986</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">733</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">609</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Eliminations/Rounding</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(23)</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(22)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">6,627</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Adjusted EBITDA</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Legal Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,227</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Corporates</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">578</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">496</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">451</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Reuters News</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Global Print</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">212</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">226</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total reportable segments adjusted EBITDA</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,622</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,295</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Corporate costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(293)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(325)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Fair value adjustments (see note 5)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(140)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(177)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization of computer software</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(485)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(474)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization of other identifiable intangible assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(119)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other operating gains, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">211</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">34</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Operating profit</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,834</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,242</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(196)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(196)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other finance income</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">444</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> (losses) earnings in equity method investments</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(432)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,240</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax expense</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(259)</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1,607)</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Earnings from continuing operations</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,391</div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">5,687</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div> </td> </tr> </table> 2803000000 2712000000 1536000000 1440000000 986000000 915000000 733000000 694000000 592000000 609000000 -23000000 -22000000 6627000000 6348000000 1227000000 1091000000 578000000 496000000 451000000 379000000 154000000 103000000 212000000 226000000 2622000000 2295000000 -293000000 -325000000 -18000000 -8000000 140000000 177000000 485000000 474000000 99000000 119000000 211000000 34000000 1834000000 1242000000 -196000000 -196000000 444000000 8000000 -432000000 6240000000 259000000 1607000000 1391000000 5687000000 23000000 22000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Revenues by Classes of Similar Products or Services </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table sets forth revenues by major type: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Electronic, software &amp; services</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,035</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,739</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Global Print</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">592</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">6,627</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">6,348</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table> 6035000000 5739000000 592000000 609000000 6627000000 6348000000 <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:72%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Geographic Information</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td colspan="5" style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Current</div> Assets<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#bfbfbf"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31,</div></div></div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top;background-color:#bfbfbf"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">                            2021<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.S.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,141</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12,717</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Canada (country of domicile)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,048</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,047</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">174</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Americas (North America, Latin America, South America)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,375</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13,938</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Switzerland</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,000</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,908</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.K.</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,241</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,454</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">EMEA (Europe, Middle East and Africa)</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,283</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,405</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Asia Pacific</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">116</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">125</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">16,774</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">17,468</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets are primarily comprised of property and equipment, computer software, other identifiable intangible assets, goodwill and investments in equity method investees. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(2) Amounts have been reclassified to reflect the current presentation. </div> 12141000000 12717000000 1048000000 1047000000 186000000 174000000 13375000000 13938000000 2000000000 1908000000 1241000000 1454000000 42000000 43000000 3283000000 3405000000 116000000 125000000 16774000000 17468000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 5: Operating Expenses </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The components of operating expenses include the following:</div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Salaries, commissions and allowances</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,408</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,478</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share-based payments</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Post-employment benefits</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">144</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total staff costs</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,636</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,698</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Goods and services<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,316</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,306</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Content</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">269</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">276</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Telecommunications</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">50</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Facilities</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">48</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Fair value adjustments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total operating expenses</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,280</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">4,370</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Goods and services include professional fees, consulting and outsourcing services, contractors, selling and marketing, and other general and administrative costs. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Fair value adjustments primarily represent gains or losses on intercompany balances that arise in the ordinary course of business due to changes in foreign currency exchange rates. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Operating expenses included $171 million and $183 million in 2022 and 2021, respectively, related to the Change Program. The charges included severance as well as costs to drive technology and digital sales efficiencies. </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The components of operating expenses include the following:</div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Salaries, commissions and allowances</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,408</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,478</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share-based payments</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Post-employment benefits</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">144</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total staff costs</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,636</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,698</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Goods and services<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,316</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,306</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Content</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">269</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">276</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Telecommunications</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">50</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Facilities</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">48</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Fair value adjustments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total operating expenses</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,280</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">4,370</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Goods and services include professional fees, consulting and outsourcing services, contractors, selling and marketing, and other general and administrative costs. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Fair value adjustments primarily represent gains or losses on intercompany balances that arise in the ordinary course of business due to changes in foreign currency exchange rates. </div> 2408000000 2478000000 85000000 76000000 143000000 144000000 2636000000 2698000000 1316000000 1306000000 269000000 276000000 37000000 50000000 41000000 48000000 -19000000 -8000000 4280000000 4370000000 171000000 183000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 6: Other Operating Gains, Net </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other operating gains, net, were $211 million for the year ended December 31, 2022, which included gains on the sale of certain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-core</div> businesses. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other operating gains, net, were $34 million for the year ended December 31, 2021 and included a benefit from the revaluation of warrants that the Company held in Refinitiv prior to its sale to LSEG on January 29, 2021, income related to a license that allowed the Refinitiv business of LSEG to use the “Reuters” mark and a gain on the sale of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-core</div> business. </div> 211000000 34000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 7: Finance Costs, Net </div></div> <div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of finance costs, net, include interest expense (income) and other finance costs (income) as follows: </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Interest expense:</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align: bottom; width: 8%;"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">161</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Derivative financial instruments - hedging activities</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Other, net</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Fair value losses (gains) on cash flow hedges, transfer from equity (see note 19)</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(10)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 77%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Net foreign exchange (gains) losses on debt</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(74)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense - debt and other</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense - leases</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense - pension and other post-employment benefit plans</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 77%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Interest income</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 8%;"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">   196</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">   196</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); white-space: nowrap; vertical-align: bottom; width: 8%;"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net gains due to changes in foreign currency exchange rates</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(27)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (gains) losses on derivative instruments</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other finance income</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(444)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Net gains due to changes in foreign currency exchange rates </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Net gains due to changes in foreign currency exchange rates were principally comprised of amounts related to certain intercompany funding arrangements. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Net (gains) losses on derivative instruments </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Net (gains) losses on derivative instruments related to foreign exchange contracts on instruments that are intended to reduce foreign currency risk on a portion of the Company’s indirect investment in LSEG, which is denominated in British pounds sterling (see note 19). </div> <div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of finance costs, net, include interest expense (income) and other finance costs (income) as follows: </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Interest expense:</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align: bottom; width: 8%;"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">161</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Derivative financial instruments - hedging activities</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Other, net</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Fair value losses (gains) on cash flow hedges, transfer from equity (see note 19)</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(10)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 77%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Net foreign exchange (gains) losses on debt</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(74)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense - debt and other</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense - leases</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense - pension and other post-employment benefit plans</div></td> <td style="vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 77%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Interest income</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 8%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); white-space: nowrap; vertical-align: bottom; width: 8%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: top; width: 77%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net interest expense</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 8%;"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">   196</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">   196</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); white-space: nowrap; vertical-align: bottom; width: 8%;"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table> 165000000 161000000 -1000000 -3000000 20000000 19000000 74000000 -10000000 -74000000 10000000 184000000 177000000 8000000 8000000 11000000 13000000 7000000 2000000 -196000000 -196000000 <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net gains due to changes in foreign currency exchange rates</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(27)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (gains) losses on derivative instruments</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other finance income</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(444)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 114000000 27000000 328000000 -19000000 -2000000 444000000 8000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 8: Equity Method Investments </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investments in the consolidated statement of financial position were comprised of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                  2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,028</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,574</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other equity method investments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">162</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total equity method investments</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,199</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,736</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investments were primarily comprised of the Company’s indirect investment in LSEG shares, which it holds through its direct investment in York Parent Limited and its subsidiaries (“YPL”), formerly Refinitiv Holdings Limited (“RHL”). YPL is an entity jointly owned by the Company, Blackstone’s consortium (comprised of The Blackstone Group and its subsidiaries, and private equity funds affiliated with Blackstone), and certain current LSEG and former members of Refinitiv senior management. As of December 31, 2022 and December 31, 2021, YPL held a combination of LSEG ordinary shares and LSEG limited-voting ordinary shares (with the shares carrying in aggregate an approximate 30% economic interest and a 24% voting interest in LSEG). As of December 31, 2022, the Company owned 42.84% (December 31, 2021 - 42.82%) of YPL and indirectly owned approximately 72.0 million (December 31, 2021 - 72.4 million) LSEG shares. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">On December 12, 2022, the Company announced that it and certain investment funds affiliated with Blackstone agreed to sell approximately 21.2 million LSEG shares <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">they co-own to</div> Microsoft for a fixed U.S. dollar price of $94.50 per share. After the sale, the Company will indirectly own approximately 61.5 million shares. In conjunction with the sale of shares to Microsoft, LSEG amended the terms of contractual <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lock-up</div> provisions previously agreed between LSEG and the Blackstone/Thomson Reuters entities that hold the LSEG shares, such that Thomson Reuters will be able to sell approximately 31 million of its indirectly owned shares in the twelve-month period beginning January 30, 2023, 22 million shares in the twelve-month period beginning January 30, 2024 and 8 million shares after the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lock-up</div> arrangement terminates on January 29, 2025. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">YPL is entitled to nominate three <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-executive</div> LSEG directors for as long as it holds at least 25% of LSEG shares, two LSEG directors for as long as it holds at least 17.5% but less than 25% of LSEG shares and one LSEG director for as long as it holds at least 10% but less than 17.5% of LSEG shares. For so long as YPL is entitled to nominate three directors, one nominee will be a Thomson Reuters representative. Once YPL is released from the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lock-up</div> agreement described above, any disposals of LSEG shares will be subject to orderly marketing restrictions. A standstill restriction also applies to YPL under which it (and the underlying investors) have agreed not to, among other matters, acquire further LSEG shares, or make a takeover offer for LSEG for designated time periods. YPL has also committed to vote its LSEG shares in line with the LSEG Board’s recommendation. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The investment in LSEG is subject to equity accounting because the LSEG shares are held through YPL, over which the Company has significant influence. As YPL owns only the financial investment in LSEG shares, which the parties intend to sell over time, and is not involved in operating LSEG or the Refinitiv business of LSEG, the investment in LSEG shares held by YPL is accounted for at fair value, based on the share price o<div style="letter-spacing: 0px; top: 0px;;display:inline;">f</div> LSEG. As the investment in LSEG is denominated in British pounds sterling, the Company has entered into a series of foreign exchange contracts to mitigate currency risk on its investment (see note 19). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> (losses) earnings in equity method inv<div style="letter-spacing: 0px; top: 0px;;display:inline;">est</div>ments as reported in the consolidated income st<div style="letter-spacing: 0px; top: 0px;;display:inline;">ateme</div>nt is comprised of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width: 75%; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 9%; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 9%; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                  2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(416)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,233</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other equity method investments</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16)</div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7 <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom">  <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> (losses) earnings in equity method investments</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(432)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,240</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> losses in equity method investments reflected a decrease in value of the LSEG investment due to foreign exchange losses of $787 million, which more than offset increases in value of $207 million due to a higher share price, dividend income of $87 million, and a $77 million gain on a forward contract relating to the agreement to sell LSEG shares to Microsoft for a fixed price. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, LSEG repurchased approximately 1.2 million ordinary shares from YPL under a buyback program announced by LSEG in August 2022. The Company received proceeds of $43 million, for approximately 0.5 million shares, which were distributed as a dividend and reduced its investment. The proceeds were presented in investing activities in the consolidated statement of cash flow. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2021, share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> earnings in equity method investments reflected an $8,075 million gain from the sale of Refinitiv and $75 million in dividend income, which was partly offset by a $1,749 million decline in the value of the LSEG investment after the sale and $168 million of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> losses related to the Refinitiv operations prior to the sale. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In March 2021, as permitted under a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">lock-up</div> exception, approximately 10.1 million of the Company’s LSEG shares were sold for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> net proceeds of $994 million. Proceeds from the sale of the shares by YPL were also distributed to the Company as a dividend. The proceeds were presented in investing activities in the consolidated statement of cash flow. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Set forth below is summarized financial information for 100% of YPL (formerly RHL prior to its sale in January 2021.) </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                  2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">551</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Gain related to the sale of Refinitiv to LSEG</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">18,645</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Mark-to-market</div></div> of LSEG shares</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,354)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3,895)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income from forward contract</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividend income</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">202</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Refinitiv net loss prior to its sale to LSEG</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(361)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (loss) earnings</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">14,566</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Remove: Net earnings attributable to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(11)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (loss) earnings attributable to YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">14,555</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other comprehensive loss attributable to YPL</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(214)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total comprehensive (loss) income attributable to YPL</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">14,341</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table reconciles the net assets attributable to YPL (formerly RHL) to the Company’s carrying value of its investment in <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">YPL: </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(191, 191, 191);"/> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(191, 191, 191);;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                        2021</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,620</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">16,068</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,810</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">16,074</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Liabilities</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current liabilities</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">202</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">189</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">212</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">193</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Net assets attributable to YPL</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,598</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">15,881</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net assets attributable to YPL - beginning period</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,881</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,487</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (loss) earnings attributable to YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">14,555</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other comprehensive loss attributable to YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(214)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other adjustments<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">253</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Distribution to owners</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(310)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(1,200)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net assets attributable to YPL - ending period</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,598</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">15,881</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Thomson Reuters % share</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42.84%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">42.82%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Thomson Reuters $ share</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,254</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,800</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Historical excluded equity adjustment<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(226)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(226)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Thomson Reuters carrying amount</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,028</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,574</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Consists of equity transactions excluded from total comprehensive income attributable to YPL. </div> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Represents the cumulative impact of equity transactions excluded from the Company’s investment in YPL. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Refer to note 31 for related party transactions with YPL and Refinitiv. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Equity method investments in the consolidated statement of financial position were comprised of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                  2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,028</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,574</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other equity method investments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">162</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total equity method investments</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,199</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,736</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 6028000000 6574000000 171000000 162000000 6199000000 6736000000 0.30 0.24 0.4284 0.4282 72000000 72400000 21200000 94.5 61500000 31000000 22000000 8000000 three 0.25 two 0.175 0.25 one 0.10 0.175 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> (losses) earnings in equity method inv<div style="letter-spacing: 0px; top: 0px;;display:inline;">est</div>ments as reported in the consolidated income st<div style="letter-spacing: 0px; top: 0px;;display:inline;">ateme</div>nt is comprised of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width: 75%; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 9%; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="vertical-align: bottom; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 9%; line-height: 0pt; font-size: 0pt;"><div style="font-size:0pt;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                  2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(416)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,233</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other equity method investments</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16)</div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7 <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom">  <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> (losses) earnings in equity method investments</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(432)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,240</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> -416000000 6233000000 -16000000 7000000 -432000000 6240000000 -787000000 207000000 87000000 77000000 1200000 43000000 500000 8075000000 75000000 1749000000 -168000000 10100000 994000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Set forth below is summarized financial information for 100% of YPL (formerly RHL prior to its sale in January 2021.) </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                  2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Revenues</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">551</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Gain related to the sale of Refinitiv to LSEG</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">18,645</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Mark-to-market</div></div> of LSEG shares</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,354)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3,895)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income from forward contract</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividend income</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">202</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Refinitiv net loss prior to its sale to LSEG</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(361)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (loss) earnings</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">14,566</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Remove: Net earnings attributable to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(11)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (loss) earnings attributable to YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">14,555</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other comprehensive loss attributable to YPL</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(214)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total comprehensive (loss) income attributable to YPL</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">14,341</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table reconciles the net assets attributable to YPL (formerly RHL) to the Company’s carrying value of its investment in <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">YPL: </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(191, 191, 191);"/> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(191, 191, 191);;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> </tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> <div style="text-align: center; line-height: 14pt; font-family: arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                        2021</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,620</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">16,068</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,810</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">16,074</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Liabilities</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current liabilities</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">202</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">189</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">212</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">193</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Net assets attributable to YPL</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,598</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">15,881</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net assets attributable to YPL - beginning period</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,881</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,487</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net (loss) earnings attributable to YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(973)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">14,555</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other comprehensive loss attributable to YPL</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(214)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other adjustments<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">253</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Distribution to owners</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(310)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(1,200)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net assets attributable to YPL - ending period</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,598</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">15,881</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Thomson Reuters % share</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42.84%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">42.82%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Thomson Reuters $ share</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,254</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,800</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Historical excluded equity adjustment<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(226)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(226)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Thomson Reuters carrying amount</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,028</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6,574</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Consists of equity transactions excluded from total comprehensive income attributable to YPL. </div> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Represents the cumulative impact of equity transactions excluded from the Company’s investment in YPL. </div> 551000000 18645000000 1354000000 3895000000 179000000 202000000 177000000 -361000000 -973000000 14566000000 -11000000 -973000000 14555000000 -214000000 -973000000 14341000000 190000000 6000000 14620000000 16068000000 14810000000 16074000000 10000000 4000000 202000000 189000000 212000000 193000000 14598000000 15881000000 15881000000 2487000000 -973000000 14555000000 -214000000 253000000 -310000000 -1200000000 14598000000 15881000000 0.4284 0.4282 6254000000 6800000000 226000000 226000000 6028000000 6574000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 9: Taxation </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The components of tax expense for 2022 and 2021 are as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                        2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current tax expense</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">339</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">      945</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax (benefit) expense</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">662</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total tax expense</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">259</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,607</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Taxes on items recognized in “Other comprehensive (loss) income” or directly in equity in 2022 and 2021 are as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Included in Other comprehensive (loss) income</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax (benefit) expense on remeasurement on defined benefit pension plans</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">58</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax benefit on share of other comprehensive loss in equity method investments</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(23)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Included in Equity</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax expense (benefit) on share-based payments</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(21)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current tax benefit on share-based payments</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(18)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="line-height: 1pt; margin-top: 0px; margin-bottom: 0px; border-bottom: 1px solid rgb(127, 127, 127);"> </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:7.5pt; font-family:arial"> </div> <div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%"/> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items affecting tax expense for 2022 and 2021</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Tax expense in each year included significant impacts related to the Company’s indirect investment in LSEG. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, tax expense included $124 million of tax benefit related to the Company’s losses in equity method investments and $80 million of tax expense related to other finance income, primarily from gains on foreign exchange contracts related to the Company’s investment in LSEG. Tax expense in 2022 also included a charge of $64 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">million to reflect the Company’s intention to settle a tax dispute with a tax loss carryforward that had been previously recognized as a deferred tax asset on its balance sheet. </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2021, tax expense included $1,497 million related to the Company’s earnings in equity method investments, primarily related to the gain on sale of Refinitiv to LSEG. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Below is a reconciliation of income taxes calculated at the Canadian corporate tax rate of 26.5% to the tax expense for 2022 and 2021: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#d1d1d1"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#d1d1d1;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                    2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income before tax</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,650</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">7,294</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income before tax multiplied by the standard rate of Canadian corporate tax of 26.5%</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">437</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,933</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Effects of:</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income taxes recorded at rates different from the Canadian tax rate</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(226)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(335)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax losses for which no benefit is recognized</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> foreign exchange and other gains and losses</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax (benefit) expense on changes in statutory intercompany investment values</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(50)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">34</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Derecognition (recognition) of tax losses that arose in prior years due to changes in statutory intercompany investment values</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(34)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Provision for uncertain tax positions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Derecognition (recognition) of tax assets that arose in prior years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Recognition of tax attributes of foreign subsidiaries</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Impact of tax law changes</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(17)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Research and development credits</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(10)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other adjustments related to prior years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Withholding taxes</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other differences</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total tax expense</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">259</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,607</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s 2022 effective income tax rate on earnings from continuing operations was 15.7% (2021 – 22.0%). The effective income tax rate in both years was lower than the Canadian corporate income tax rate due significantly to the lower tax rates and differing tax rules applicable to certain of the Company’s operating and financing subsidiaries outside Canada. The Company’s effective tax rate depends on the laws of numerous countries and the provisions of multiple income tax conventions between various countries in which the Company operates. A 1% increase in the effective income tax rate would have increased 2022 income tax expense and decreased earnings from continuing operations by approximately $17 million. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The components of tax expense for 2022 and 2021 are as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                        2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current tax expense</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">339</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">      945</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax (benefit) expense</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">662</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total tax expense</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">259</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,607</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 339000000 945000000 -80000000 662000000 259000000 1607000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Taxes on items recognized in “Other comprehensive (loss) income” or directly in equity in 2022 and 2021 are as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Included in Other comprehensive (loss) income</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax (benefit) expense on remeasurement on defined benefit pension plans</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">58</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax benefit on share of other comprehensive loss in equity method investments</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(23)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Included in Equity</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax expense (benefit) on share-based payments</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(21)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current tax benefit on share-based payments</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(18)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> -43000000 58000000 -23000000 28000000 -21000000 -4000000 -18000000 -124000000 80000000 64000000 1497000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Below is a reconciliation of income taxes calculated at the Canadian corporate tax rate of 26.5% to the tax expense for 2022 and 2021: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#d1d1d1"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#d1d1d1;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                    2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income before tax</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,650</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">7,294</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income before tax multiplied by the standard rate of Canadian corporate tax of 26.5%</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">437</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,933</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Effects of:</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income taxes recorded at rates different from the Canadian tax rate</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(226)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(335)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax losses for which no benefit is recognized</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> foreign exchange and other gains and losses</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax (benefit) expense on changes in statutory intercompany investment values</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(50)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">34</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Derecognition (recognition) of tax losses that arose in prior years due to changes in statutory intercompany investment values</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(34)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Provision for uncertain tax positions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Derecognition (recognition) of tax assets that arose in prior years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Recognition of tax attributes of foreign subsidiaries</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Impact of tax law changes</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(17)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Research and development credits</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(10)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other adjustments related to prior years</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Withholding taxes</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other differences</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(3)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total tax expense</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">259</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,607</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 0.265 0.265 1650000000 7294000000 0.265 0.265 437000000 1933000000 -226000000 -335000000 77000000 21000000 -86000000 -3000000 -50000000 34000000 -50000000 34000000 30000000 5000000 68000000 -3000000 29000000 -13000000 -17000000 13000000 10000000 6000000 11000000 4000000 8000000 4000000 -3000000 259000000 1607000000 0.157 0.22 0.01 17000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 10: Discontinued Operations </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">(Loss) earnings from discontinued operations, net of tax, was $(53) million and $2 million for the years ended December 31, 2022 and December 31, 2021, respectively. In 2022, loss from discontinued operations, net of tax, was primarily comprised of losses arising on a receivable balance from LSEG relating to a tax indemnity. The losses were due to changes in foreign exchange and interest rates. In 2021, earnings from discontinued operations, net of tax, included residual income and expenses related to the Company’s former Financial &amp; Risk business, which included tax benefits of $10 million related to the reversal of tax reserves no longer required due to the expiration of statutes of limitation. </div> -53000000 2000000 -10000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 11: Earnings Per Share </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Basic earnings per share was calculated by dividing earnings attributable to common shareholders less dividends declared on preference shares by the sum of the weighted-average number of common shares outstanding and vested deferred share units (“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. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Diluted earnings per share was calculated using the denominator of the basic calculation described above adjusted to include the potentially dilutive effect of outstanding stock options and time-based restricted share units (“TRSUs”). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Earnings used in determining consolidated earnings per share and earnings per share from continuing operations are as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#d1d1d1"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1">  </td> <td colspan="7" style="vertical-align:bottom;background-color:#d1d1d1;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">        Year ended December 31,        </div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Earnings attributable to common shareholders</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">        1,338</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,689</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">      </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Less: Dividends declared on preference shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Earnings used in consolidated earnings per share</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,335</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,687</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Less: Loss (earnings) from discontinued operations, net of tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Earnings used in earnings per share from continuing operations</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,388</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">5,685</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average number of common shares outstanding, as well as a reconciliation of the weighted-average number of common shares outstanding used in the basic earnings per share computation to the weighted-average number of common shares outstanding used in the diluted earnings per share computation, is presented below: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#d1d1d1"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#d1d1d1;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">        Year ended December 31,        </div></div></td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Weighted-average number of common shares outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483,634,135</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">493,106,315</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Weighted-average number of vested DSUs</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251,366</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">337,716</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Basic</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483,885,501</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">493,444,031</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Effect of stock options and TRSUs</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,044,104</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,060,473</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Diluted</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">484,929,605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">494,504,504</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">There were no share-based compensation awards outstanding as of December 31, 2022 and 2021, respectively, where the exercise price was greater than the average market price. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Earnings used in determining consolidated earnings per share and earnings per share from continuing operations are as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#d1d1d1"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1">  </td> <td colspan="7" style="vertical-align:bottom;background-color:#d1d1d1;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">        Year ended December 31,        </div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Earnings attributable to common shareholders</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">        1,338</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,689</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">      </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Less: Dividends declared on preference shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Earnings used in consolidated earnings per share</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,335</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5,687</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Less: Loss (earnings) from discontinued operations, net of tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Earnings used in earnings per share from continuing operations</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,388</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">5,685</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1338000000 5689000000 3000000 2000000 1335000000 5687000000 -53000000 2000000 1388000000 5685000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average number of common shares outstanding, as well as a reconciliation of the weighted-average number of common shares outstanding used in the basic earnings per share computation to the weighted-average number of common shares outstanding used in the diluted earnings per share computation, is presented below: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#d1d1d1"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#d1d1d1;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">        Year ended December 31,        </div></div></td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Weighted-average number of common shares outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483,634,135</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">493,106,315</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Weighted-average number of vested DSUs</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251,366</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">337,716</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8.5pt; font-family:arial">Basic</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483,885,501</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">493,444,031</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: arial; line-height: normal;">Effect of stock options and TRSUs</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,044,104</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,060,473</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Diluted</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">484,929,605</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">494,504,504</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 483634135 493106315 251366 337716 483885501 493444031 1044104 1060473 484929605 494504504 0 0 <div style="margin-top:6pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 12: Cash and Cash Equivalents </div></div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022      </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021      </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Cash at bank and on hand</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      820</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">        389</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash equivalents</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Money market accounts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">778</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Of total cash and cash equivalents, $81 million and $70 million as of December 31, 2022 and 2021, 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. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022      </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021      </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Cash at bank and on hand</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      820</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">        389</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash equivalents</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Money market accounts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">778</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 820000000 389000000 249000000 389000000 1069000000 778000000 81000000 70000000 <div style="font-family: arial; font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 13: Trade and Other Receivables</div><div style="color: rgb(185, 72, 49); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div></div> <div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"/><div style="font-family: Arial; color: rgb(185, 72, 49); background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: arial; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021     </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade receivables</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    1,097</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">            1,117</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Less: allowance for doubtful accounts</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(38)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Less: allowance for sales adjustments</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(41)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net trade receivables</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,040</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,038</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other receivables</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trade and other receivables</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,057</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The aging of gross trade receivables at each reporting date was as <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">follows: </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 75%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(191, 191, 191);"/></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(191, 191, 191);;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; line-height: 14pt; font-family: arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021     </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current - 30 days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    950</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">           884</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Past due <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">31-60</div> days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">55</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Past due <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">61-90</div> days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Past due <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">91-180</div> days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">85</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Past due &gt;180 days</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of December 31</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,097</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,117</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Allowance for doubtful accounts </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The change in the allowance for doubtful accounts was as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021     </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Balance at beginning of year</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      38</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">             37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Charges</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Write-offs</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(34)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Balance at end of year</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">38</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Trade and other receivables are written off when there is no reasonable expectation of recovery, such as the bankruptcy of the debtor. The potential for such losses is mitigated because customer creditworthiness is evaluated before credit is extended and there is no significant exposure to any single customer. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021     </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade receivables</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    1,097</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">            1,117</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Less: allowance for doubtful accounts</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(38)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Less: allowance for sales adjustments</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(41)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net trade receivables</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,040</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,038</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other receivables</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trade and other receivables</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,057</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1097000000 1117000000 20000000 38000000 37000000 41000000 1040000000 1038000000 29000000 19000000 1069000000 1057000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The aging of gross trade receivables at each reporting date was as <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">follows: </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 75%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(191, 191, 191);"/></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(191, 191, 191);;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt; background-color: rgb(38, 38, 38);"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(38, 38, 38);"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; line-height: 14pt; font-family: arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021     </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current - 30 days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    950</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">           884</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Past due <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">31-60</div> days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">55</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Past due <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">61-90</div> days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 75%;"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Past due <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">91-180</div> days</div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">85</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: top; width: 75%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Past due &gt;180 days</div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of December 31</div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,097</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; width: 6%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,117</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 950000000 884000000 42000000 55000000 27000000 33000000 37000000 85000000 41000000 60000000 1097000000 1117000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The change in the allowance for doubtful accounts was as follows: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021     </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Balance at beginning of year</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      38</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">             37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Charges</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Write-offs</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(34)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Balance at end of year</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">38</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 38000000 37000000 19000000 35000000 36000000 34000000 -1000000 20000000 38000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 14: Prepaid Expenses and Other Current Assets </div></div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021      </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Inventory</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      29</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">             28</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Prepaid expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">159</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">170</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current tax receivables<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">68</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred commissions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">140</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other current assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">104</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Prepaid expenses and other current assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">510</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) The 2022 period included $8 million (2021 – $9 million) of uncertain tax positions, which reduced total current tax receivables. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:75%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022        </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021      </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Inventory</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      29</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">             28</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Prepaid expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">159</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">170</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current tax receivables<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">68</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred commissions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">140</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other current assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">104</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Prepaid expenses and other current assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">510</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) The 2022 period included $8 million (2021 – $9 million) of uncertain tax positions, which reduced total current tax receivables. </div> 29000000 28000000 159000000 170000000 68000000 68000000 146000000 140000000 67000000 104000000 469000000 510000000 8000000 9000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 15: Property and Equipment </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Property and equipment consist of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:37%"/> <td style="vertical-align:bottom;width:5%"/> <td style="width:11%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:9%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:7.5pt"/> <td colspan="2" style="height:7.5pt"/> <td colspan="2" style="height:7.5pt"/> <td colspan="2" style="height:7.5pt"/> <td colspan="4" style="height:7.5pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Land, Buildings<br/> and Building<br/> Improvements</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Computer<br/> Equipment</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Furniture,<br/> Fixtures and<br/> Other<br/> Equipment</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">914</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">792</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">296</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,002</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Additions:</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Capital expenditures</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">35</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">29</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">14</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Leases</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">62</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">10</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">-</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(58)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(488)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(34)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(580)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(16)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(19)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(14)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(42)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(3)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(59)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">923</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">300</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">271</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,494</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Additions:</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Capital expenditures</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">11</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">7</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">6</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Leases</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">39</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">11</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">2</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(100)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(151)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">838</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">267</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">265</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,370</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Accumulated depreciation:</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(545)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(684)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(228)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1,457)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(98)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(61)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(18)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(177)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">58</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">488</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">34</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">580</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">41</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">47</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(567)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(216)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(209)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(992)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(73)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(50)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(140)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(526)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(219)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(211)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(956)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Carrying amount:</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">356</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">84</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">62</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">502</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">414</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">See note 27 for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets carrying amounts and other related leases disclosures. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Property and equipment consist of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:37%"/> <td style="vertical-align:bottom;width:5%"/> <td style="width:11%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:6%"/> <td style="width:9%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:7.5pt"/> <td colspan="2" style="height:7.5pt"/> <td colspan="2" style="height:7.5pt"/> <td colspan="2" style="height:7.5pt"/> <td colspan="4" style="height:7.5pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Land, Buildings<br/> and Building<br/> Improvements</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Computer<br/> Equipment</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Furniture,<br/> Fixtures and<br/> Other<br/> Equipment</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">914</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">792</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">296</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,002</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Additions:</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Capital expenditures</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">35</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">29</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">14</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Leases</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">62</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">10</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; font-size: 8pt; font-family: arial; text-align: right; line-height: normal;">-</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(58)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(488)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(34)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(580)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(16)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(19)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(14)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(42)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(3)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(59)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">923</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">300</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">271</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,494</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Additions:</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Capital expenditures</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">11</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">7</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">6</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Leases</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">39</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">11</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">2</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(100)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(151)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(49)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">838</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">267</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">265</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,370</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Accumulated depreciation:</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(545)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(684)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(228)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1,457)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(98)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(61)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(18)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(177)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">58</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">488</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">34</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">580</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">13</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">41</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">47</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(567)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(216)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(209)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(992)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(73)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(50)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17)</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(140)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(526)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(219)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(211)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(956)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Carrying amount:</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">356</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">84</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">62</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">502</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">414</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> 914000000 792000000 296000000 2002000000 35000000 29000000 14000000 78000000 62000000 10000000 72000000 58000000 488000000 34000000 580000000 16000000 1000000 2000000 19000000 -14000000 -42000000 -3000000 -59000000 923000000 300000000 271000000 1494000000 11000000 7000000 6000000 24000000 39000000 11000000 2000000 52000000 100000000 41000000 10000000 151000000 -35000000 -10000000 -4000000 -49000000 838000000 267000000 265000000 1370000000 -545000000 -684000000 -228000000 -1457000000 98000000 61000000 18000000 177000000 -58000000 -488000000 -34000000 -580000000 -13000000 -2000000 -15000000 5000000 41000000 1000000 47000000 -567000000 -216000000 -209000000 -992000000 73000000 50000000 17000000 140000000 -100000000 -41000000 -10000000 -151000000 14000000 6000000 5000000 25000000 -526000000 -219000000 -211000000 -956000000 356000000 84000000 62000000 502000000 312000000 48000000 54000000 414000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 16: Computer Software </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Computer software consists of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of January 1,</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,918</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">4,771</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Additions:</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Internally developed</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">519</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">460</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Purchased</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Acquisitions</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(344)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(91)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(24)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">52</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of December 31,</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,385</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4,918</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Accumulated amortization:</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of January 1,</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,096)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(3,941)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(485)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(474)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">344</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(44)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of December 31,</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,463)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(4,096)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Carrying amount as of December 31:</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">922</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">822</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Computer software consists of the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:7%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of January 1,</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,918</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">4,771</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Additions:</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Internally developed</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">519</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">460</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Purchased</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">Acquisitions</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(344)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(91)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(24)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">52</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of December 31,</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,385</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4,918</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Accumulated amortization:</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of January 1,</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,096)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(3,941)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(485)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(474)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">344</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(44)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of December 31,</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,463)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(4,096)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1px; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Carrying amount as of December 31:</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">922</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">822</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 4918000000 4771000000 519000000 460000000 2000000 3000000 74000000 0 24000000 344000000 91000000 24000000 -13000000 52000000 5385000000 4918000000 -4096000000 -3941000000 485000000 474000000 -24000000 -344000000 -81000000 -19000000 13000000 -44000000 -4463000000 -4096000000 922000000 822000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 17: Other Identifiable Intangible Assets </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:45%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="16" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt;background-color:#262626"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Indefinite    <br/> Useful Life    </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="14" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finite Useful Life</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Trade Names</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Trade Names</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer<br/> Relationships</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Databases and<br/> Content</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,646</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">147</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,844</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">640</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">743</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">6,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Acquisitions</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(7)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(3)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(1)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(5)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(16)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(9)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(17)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(26)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(1)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(9)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(1)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(3)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(14)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,646</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,815</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">638</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">758</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,987</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Acquisitions</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(71)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,646</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,767</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">739</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,912</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Accumulated amortization:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(117)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(1,204)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(542)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(730)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,593)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(10)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(82)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(20)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(7)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(119)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">8</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">14</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(110)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,258)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(560)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(728)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,656)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(64)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and ot<div style="display:inline;">h</div>er, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(118)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,287)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(573)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(715)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,693)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Carrying amount:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,646</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">557</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3,331</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,646</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">480</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,219</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying amount of indefinite-lived trade names as of December 31, 2022 and 2021 was comprised of the Reuters and West tradenames in the amounts of $1,939 million and $707 million, respectively. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Due to widespread brand recognition, long history and expected future use, these trade names have been assigned indefinite lives. For purposes of impairment testing, the West trade name was allocated to the Legal Professionals, Corporates and Global Print CGUs as it primarily benefits those CGUs. The Reuters trade name is considered a corporate asset, because it is used in the Company’s name, and therefore its carrying value was compared to the combined excess fair value of all the Company’s CGUs. The Company performed its annual test for impairment as of October 1, 2022. No impairment was recorded. See note 18. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:45%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="16" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt;background-color:#262626"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Indefinite    <br/> Useful Life    </div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="14" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finite Useful Life</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Trade Names</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Trade Names</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer<br/> Relationships</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Databases and<br/> Content</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,646</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">147</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,844</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">640</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">743</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">6,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Acquisitions</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(7)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(3)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(1)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(5)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(16)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(9)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(17)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(26)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(1)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(9)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(1)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(3)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(14)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,646</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,815</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">638</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">758</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,987</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Acquisitions</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(71)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,646</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,767</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">739</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,912</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Accumulated amortization:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2020</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(117)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(1,204)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(542)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(730)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,593)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(10)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(82)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(20)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(7)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(119)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">8</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">14</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(110)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,258)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(560)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(728)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,656)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Amortization</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(64)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Removed from service</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and ot<div style="display:inline;">h</div>er, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(118)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,287)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(573)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(715)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,693)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Carrying amount:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,646</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">557</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3,331</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,646</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">480</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,219</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> 2646000000 147000000 1844000000 640000000 743000000 6020000000 0 0 0 0 23000000 23000000 0 7000000 3000000 1000000 5000000 16000000 0 9000000 17000000 0 0 26000000 0 -1000000 -9000000 -1000000 -3000000 -14000000 2646000000 130000000 1815000000 638000000 758000000 5987000000 0 2000000 0 0 2000000 0 1000000 0 0 1000000 0 0 5000000 0 0 5000000 0 -44000000 -8000000 -19000000 -71000000 2646000000 130000000 1767000000 630000000 739000000 5912000000 0 -117000000 -1204000000 -542000000 -730000000 -2593000000 0 10000000 82000000 20000000 7000000 119000000 0 -7000000 -3000000 -1000000 -5000000 -16000000 0 -9000000 -17000000 0 0 -26000000 0 1000000 8000000 1000000 4000000 14000000 0 -110000000 -1258000000 -560000000 -728000000 -2656000000 9000000 64000000 20000000 6000000 99000000 0 -1000000 0 0 -1000000 0 0 -5000000 0 0 -5000000 1000000 29000000 7000000 19000000 56000000 0 -118000000 -1287000000 -573000000 -715000000 -2693000000 2646000000 20000000 557000000 78000000 30000000 3331000000 2646000000 12000000 480000000 57000000 24000000 3219000000 1939000000 1939000000 707000000 707000000 0 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 18: Goodwill </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table presents goodwill for the years ended December 31, 2022 and 2021: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                             2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"><div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of January 1,</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,940</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">5,976</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Acquisitions</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(16)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(139)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(20)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;"><div style="font-weight:bold;display:inline;">Carrying amount as of December 31:</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,882</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5,940</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Impairment test of goodwill </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company performed its annual goodwill impairment test as of October 1, 2022. No goodwill impairment was recorded as the estimated fair value less costs of disposal of each CGU exceeded their carrying values by a substantial amount. The Company performed the test for each CGU to which goodwill was allocated and monitored by management at the date of the test. The following table shows the carrying amount of goodwill that was tested for impairment by CGU: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash-Generating Unit</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Legal Professionals</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3,232</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Corporates</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,380</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">832</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Reuters News</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">133</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Global Print</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">241</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Valuation Techniques </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The selection and application of valuation techniques and the determination of significant assumptions requires judgment. As with previous impairment tests, the recoverable value of each CGU was based on fair value less costs of disposal, using a weighted average of the income approach and market approach. IFRS 13, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Fair Value Measurement</div></div>, defines fair value as a market-based measurement rather than an entity-specific measurement. Therefore, the fair value of the CGU must be measured using the assumptions that market participants would use rather than those related specifically to the Company. To calculate market participant assumptions, publicly available data was gathered from companies operating in businesses similar to each CGU, which includes key competitors. As certain inputs to the valuation are not based on observable market data, the recoverable value of each CGU is categorized in Level 3 of the fair value measurement hierarchy. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Income approach </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The income approach is predicated upon the value of the future cash flows that a business will generate. The Company used the discounted cash flow (“DCF”) method, which involves projecting cash flows and converting them into a present value equivalent through discounting. The discounting process uses a rate of return that is commensurate with the risk associated with the business and the time value of money. This approach requires assumptions about revenue growth rates, operating margins, capital expenditures, tax rates and discount rates. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Market approach </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The market approach assumes that companies operating in the same industry will share similar characteristics and that company values will correlate to those characteristics. Therefore, a comparison of a CGU to similar companies whose financial information is publicly available may provide a reasonable basis to estimate fair value. Under the market approach, fair value is calculated based on EBITDA multiples of benchmark companies comparable to the businesses in each CGU. Data for the benchmark companies was obtained from publicly available information. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin: 1.5% -1.25% 1.5% 1.5%; width: 97%;;text-indent: 0px;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-family: arial; font-size: 10.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Significant Assumptions </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Weighting of Valuation Techniques </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company weighted the results of the two valuation techniques noted above, consistently applied to each CGU, as follows: 60% income approach/40% market approach. The Company believes that given volatility in capital markets, it is appropriate to apply a heavier weighting to the income approach. </div> <div style="font-family: arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Flow Projections </div></div></div> <div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Cash flow projections were based on the Company’s internal budget. The Company projected cash flows for a period of three years and applied a perpetual growth rate thereafter, as prescribed by IAS 36, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Impairment of Assets</div></div>. To project cash flows for the three-year period, the Company considered growth in revenues and costs as well as capital expenditures. In preparing its projections, the Company considered experience, economic trends such as GDP growth and inflation as well as industry and market trends. The projections also considered the expected impact from efficiency initiatives, new product launches, customer retention, as well as the maturity of the markets in which each business operates. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Discount Rate </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company assumed a discount rate to calculate the present value of its projected cash flows. The discount rate represented a weighted-average cost of capital (“WACC”) for comparable companies operating in similar industries as the applicable CGU, based on publicly available information. The WACC is an estimate of the overall required rate of return on an investment for both debt and equity owners and serves as the basis for developing an appropriate discount rate. Determination of the WACC requires separate analysis of the cost of equity and the cost of debt. The cost of equity reflects the long-term risk-free interest rate associated with U.S. Treasury bonds and considers a risk premium based on an assessment of risks related to the projected cash flows of each CGU. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Lower discount rates were applied to CGUs whose cash flows are expected to be less volatile due to factors such as the maturity of the market they serve and their market position. Higher discount rates were applied to CGUs whose cash flows are expected to be more volatile due to competition or participation in less stable geographic markets. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Tax Rate </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The tax rates applied to the projections were based on effective tax rates of comparable companies operating in similar industries as the applicable CGU, based on publicly available information or statutory tax rates. Tax assumptions are sensitive to changes in tax laws and the jurisdictions in which profits are earned. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The key assumptions used in performing the impairment test, by CGU, are presented below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:71%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Cash-Generating Unit</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual<br/>Growth Rate<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Discount<br/>Rate</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax<br/>Rate</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Legal Professionals</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Corporates</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26.2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27.3%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Reuters News</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">21.9%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Global Print</div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(5.5%</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">11.5%</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">26.3%</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1)  The perpetual growth rate is applied to the final year of cash flow projections. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Results and Sensitivities </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As the fair value for each CGU exceeded its carrying value by a substantial amount, the sensitivity analysis demonstrated that no reasonably possible change in the perpetual growth rate, discount rate or income tax assumptions would cause the carrying a<div style="letter-spacing: 0px; top: 0px;;display:inline;">moun</div>ts of any CGU to exceed its recoverable amount. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table presents goodwill for the years ended December 31, 2022 and 2021: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:76%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:8%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                             2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cost:</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"><div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Balance as of January 1,</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,940</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">5,976</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Acquisitions</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Disposals of businesses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(16)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Translation and other, net</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(139)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(20)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;"><div style="font-weight:bold;display:inline;">Carrying amount as of December 31:</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,882</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5,940</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 5940000000 5976000000 117000000 0 36000000 16000000 -139000000 -20000000 5882000000 5940000000 0 The following table shows the carrying amount of goodwill that was tested for impairment by CGU: <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:89%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash-Generating Unit</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Legal Professionals</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">3,232</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Corporates</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,380</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Tax &amp; Accounting Professionals</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">832</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Reuters News</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">133</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Global Print</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">241</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 3232000000 1380000000 832000000 133000000 241000000 0.60 0.40 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The key assumptions used in performing the impairment test, by CGU, are presented below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:71%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Cash-Generating Unit</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual<br/>Growth Rate<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Discount<br/>Rate</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax<br/>Rate</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Legal Professionals</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Corporates</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26.2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Tax &amp; Accounting Professionals</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27.3%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Reuters News</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2.5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">21.9%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: top; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.62em; line-height: 13pt; font-size: 8pt; font-family: arial; white-space: nowrap;">Global Print</div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(5.5%</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">11.5%</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">26.3%</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1)  The perpetual growth rate is applied to the final year of cash flow projections. </div> 0.025 0.10 0.26 0.025 0.105 0.262 0.03 0.105 0.273 0.025 0.12 0.219 -0.055 0.115 0.263 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 19: Financial Instruments </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets and liabilities </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets and liabilities in the consolidated statement of financial position were as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width:40%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(191, 191, 191); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Amortized Cost</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Fair Value<br/> through Earnings</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets at Fair<br/> Value through<br/> Other<br/> Comprehensive<br/> Income or Loss</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives<br/> Used for<br/> Hedging<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash and cash equivalents</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade and other receivables</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – current</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">400</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">527</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current indebtedness</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,647)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,647)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(237)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(237)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(834)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(834)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities – current<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)(3)</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(781)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(812)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Long-term indebtedness</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,114)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,114)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(175, 175, 175);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(204)</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29)</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(233)</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(185, 72, 49);"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,891)</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">780</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49); white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,008)</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width:40%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(191, 191, 191); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial">December 31, 2021</div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Amortized Cost</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Fair Value<br/> through Earnings</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets at Fair<br/> Value through<br/> Other<br/> Comprehensive<br/> Income or Loss</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives<br/> Used for<br/> Hedging<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash and cash equivalents</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">389</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">389</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">778</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade and other receivables</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,057</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,057</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – current</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">235</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">68</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">429</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(227)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(227)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(950)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(950)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities – current<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(174)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(1)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(175)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Long-term indebtedness</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(3,786)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,786)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(175, 175, 175);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">(215)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">(19)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">(234)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(185, 72, 49);"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">(3,771)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">604</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">68</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">99</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49); white-space: nowrap;;text-align:right;">(3,000)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Derivatives are entered into with specific objectives for each transaction, and are linked to specific assets, liabilities, firm commitments or highly probable forecasted transactions. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Includes lease liabilities of $56 million (2021 - $64 million). </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(3) Includes a commitment to repurchase up to $718 million of shares related to the Company’s automatic share repurchase plan with its broker to repurchase the Company’s shares during its internal trading blackout period. See note 24. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(4) Includes lease liabilities of $179 million (2021 - $197 million). </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Fair Value </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The fair values of cash and cash equivalents, 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. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Debt and Related Derivative Instruments </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Carrying Amounts </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Amounts recorded in the consolidated statement of financial position are referred to as “carrying amounts”. The carrying amounts of primary debt are reflected in “Current indebtedness” or “Long-term indebtedness” and the carrying amounts of derivative instruments are included in “Other financial assets” and “Other financial liabilities”, current or long-term, in the consolidated statement of financial position, as appropriate. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Fair Value </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The fair value of debt is estimated based on either quoted market prices for similar issues or current rates offered to the Company for debt of the same maturity. The fair value of interest rate swaps is estimated based upon discounted cash flows using applicable current market rates and considering <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-performance</div> risk. </div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following is a summary of debt and related derivative instruments that hedged the cash flows of debt: </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(191, 191, 191);"/> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"/> <td colspan="8" style="height: 3pt; background-color: rgb(38, 38, 38);"/> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"/> <td colspan="8" style="height: 3pt; background-color: rgb(38, 38, 38);"/></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Amount</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(191, 191, 191);"><div style="font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/>Instruments</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>    Instruments    <br/>(Asset)</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/>Instruments</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>    Instruments    <br/>(Asset)</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Commercial paper</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,048</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750105">C</span>$1,400, 2.239% Notes, due 2025</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,030</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">972</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750103">$</span>600, 4.30% Notes, due 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">599</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">594</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750102">$</span>450, 3.85% Notes, due 2024<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">241</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750101">$</span>500, 3.35% Notes, due 2026</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">497</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">473</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750100">$</span>350, 4.50% Notes, due 2043<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">116</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750099">$</span>350, 5.65% Notes, due 2043</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">342</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">324</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750351">$</span>400, 5.50% Debentures, due 2035</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">396</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">379</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750350">$</span>500, 5.85% Debentures, due 2040</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">492</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">482</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,761</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,598</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Current portion</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,647</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Long-term portion</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,114</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:88%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="8" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="8" style="height:3pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Amount</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: arial; line-height: normal;">December 31, 2021</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/> Instruments</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>     Instruments    <br/> (Asset)</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/> Instruments</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>     Instruments    <br/> (Asset)</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750104">C</span>$1,400, 2.239% Notes, due 2025</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(99)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(99)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750349">$</span>600, 4.30% Notes, due 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">599</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">631</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750348">$</span>450, 3.85% Notes, due 2024<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">241</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">256</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750347">$</span>500, 3.35% Notes, due 2026</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">497</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">531</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750346">$</span>350, 4.50% Notes, due 2043<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">116</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">128</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750345">$</span>350, 5.65% Notes, due 2043</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">342</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">478</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750344">$</span>400, 5.50% Debentures, due 2035</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">396</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">516</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750343">$</span>500, 5.85% Debentures, due 2040</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">492</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">695</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,786</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(99)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4,354</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(99)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Long-term portion</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,786</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(99)</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Notes were partially redeemed in October 2018. </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div/><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Cross-currency interest rate swaps </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company uses <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">fixed-to-fixed</div></div> cross-currency interest rate swaps to hedge its currency exposures on indebtedness. These instruments swap Canadian dollar denominated principal and interest payments into U.S. dollars. The critical terms of the swap, such as the timing and amount of cash flows, match the terms of the related indebtedness, creating an economic relationship that is expected to result in a highly effective hedge. To test for hedge ineffectiveness at hedge inception and subsequent reporting periods, the Company performs qualitative tests to confirm that the terms of the instruments have not changed, as well as quantitative tests to assess if the future cash flows of the swap and the indebtedness will offset one another. Ineffectiveness may arise from changes in cross currency basis spreads or the credit risk inherent in the swaps. As the Company’s risk management objective is to mitigate debt-related currency exposures, it seeks to achieve a 1:1 hedge ratio between the notional principal amount of the swaps and the underlying debt exposures, in which all of the critical terms of the instruments match. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022 and December 31, 2021, the Company recorded swaps outstanding in the consolidated statement of financial position at their fair value, which was an asset of $42 million and $99 million, respectively. These swaps were designated as cash flow hedges. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The details of these instruments for the years ended December 31, 2022 and 2021 are set forth below: </div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:47%"/> <td style="vertical-align:bottom"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15.0pt; font-size:8pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Received</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Paid</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Hedged Risk</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Year of Maturity</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Principal Amount</div></div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cash flow hedges</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:14pt; font-size:8pt; font-family:arial">Canadian dollar fixed</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:arial">U.S. dollar fixed</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:arial">Foreign exchange</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8pt; font-family:arial">                  2025</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:arial;text-align:center">                  US$999</div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Currency Risk Exposures </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">At each reporting date presented, substantially all indebtedness was denominated in U.S. dollars or had been swapped into U.S. dollar obligations. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying amount of debt, all of which is unsecured, was denominated in the following currencies: </div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:47%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="8" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Before Currency Hedging Arrangements</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">After Currency Hedging Arrangements</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Canadian dollar</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,030</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.S. dollar</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,731</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2,683</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,719</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,687</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,761</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,786</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,719</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,687</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Interest Rate Risk Exposures </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022 and 2021, the Company’s notes and debentures (after swaps) pay interest at fixed rates. The weighted-average interest rate including commercial paper borrowings was 4.3% in 2022 (2021 – 4.1%).     </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Foreign Exchange Contracts </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company has entered into foreign exchange contracts that are intended to reduce foreign currency risk related to a portion of its indirect investment in LSEG, which is denominated in British pounds sterling. As of December 31, 2022, the Company had foreign exchange contracts with a notional amount of £3.9 billion ($5.0 billion) outstanding. In 2022, gains of $328 million (2021 – losses of $19 million) were reported within “Other finance income” in the consolidated income statement (see note 7) due to fluctuations in the U.S. dollar – British pounds sterling exchange rate. These instruments are not related to changes in the LSEG share price. The Company records the foreign exchange contracts at fair value each reporting period. The associated net fair value of these contracts was an asset of $309 million (December 31, 2021 – $19 million liability) and were recorded within other financial assets or liabilities, current or long-term as appropriate, in the consolidated statement of financial position. As of December 31, 2022, the Company’s interest in LSEG shares had a market value of approximately $6.2 billion, based on LSEG’s share price on that day (December 31, 2021 – $6.8 billion). </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Fair value gains and losses from derivative financial instruments </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Fair value gains and losses from derivative financial instruments recognized in the consolidated income statement and consolidated statement of changes in equity were as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:46%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="16" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="14" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">   <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">   <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Gain<br/> (Loss) Through<br/> Earnings</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Gain<br/> Through<br/> Equity</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Gain<br/> (Loss) Through<br/> Earnings</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Loss<br/> Through<br/> Equity</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Warrants</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(19)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Hedging instruments:</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cross currency interest rate swaps – cash flow hedges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(11)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Forward interest rate swaps – cash flow hedges</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">254</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(11)</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Financial Risk Management </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company is exposed to a variety of financial risks including market risk (primarily currency risk and interest rate risk), credit risk and liquidity risk, as its operations are diverse and global. The Company is also exposed to currency and price risk on its investment in LSEG. A centralized corporate treasury group works to minimize the potential adverse effects from these risks by using hedging strategies, where applicable, as well as associating with high quality financial institutions, limiting exposures to counterparties and ensuring flexible sources of funding. The Chief Financial Officer oversees the overall approach and ensures the use of strict guidelines and internal control processes. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Market Risk </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Currency Risk </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s consolidated financial statements are expressed in U.S. dollars. However, the Company transacts a portion of its business in other currencies and is therefore subject to the effects of foreign currency translation into U.S. dollars as well as currency transaction risk. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The impact of foreign currency translation from changes in exchange rates between 2021 and 2022 decreased consolidated revenues and operating expenses by 2%, and 3%, respectively, and generated $317 million of net translation losses (2021 – $61 million of net translation losses), which were recorded within accumulated other comprehensive loss in shareholders’ equity. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Exposure to currency transaction risk is minimized as the Company generally bills customers and incurs operating expenses in the functional currency of the legal entity that records the transaction. However, the Company is exposed to currency transaction risk from the revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-permanent</div> intercompany loans in certain of its legal entities, which impacts earnings. In addition, the indirect investment in LSEG denominated in British pounds sterling exposes the Company to currency risk. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The table below shows the impact on earnings that a hypothetical 10% strengthening of the U.S. dollar against other foreign currencies would have as a result of changes in fair values of financial instruments as of December 31, 2022. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:40%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Increase (decrease) impact on earnings from:</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">£</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">€</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">C$</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> Currencies</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Financial assets and liabilities<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Receivables under indemnification arrangement</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-permanent</div> intercompany loans</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">164</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Indirect investment in LSEG sh<div style="letter-spacing: 0px; top: 0px;;display:inline;">a</div>res</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(618)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(618)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Foreign exchange contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total impact on earnings</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(104)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Excludes debt which has been swapped into U.S. dollar obligations. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Represents foreign exchange contracts intended to mitigate currency exposure to LSEG shares. </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company only uses derivative instruments to reduce foreign currency and interest rate exposures. Canadian dollar borrowings are generally converted to U.S. dollar obligations through currency swap arrangements. Foreign exchange contracts are used to reduce foreign currency risk related to a portion of the Company’s indirect investment in LSEG, which is denominated in British pounds sterling. See “Cross-currency interest rate swaps” and “Foreign Exchange Contracts” sections above within this note. At each reporting date presented, substantially all indebtedness was denominated in U.S. dollars or had been swapped into U.S. dollar obligations. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Interest Rate Risk </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company has no significant exposure to fluctuations in interest rates with respect to cash and cash equivalents and long-term borrowings. As of December 31, 2022, the Company’s notes and debentures (after swaps) pay interest at fixed rates, and there were no derivatives designated as fair value hedges. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Price Risk </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company has no significant exposure to price risk from commodities in the normal course of business. The Company’s exposure to price risk from equity securities is limited to its indirect investment in LSEG, which is subject to variability based on changes in the price of LSEG shares. As of December 31, 2022, the Company indirectly owned 72.0 million LSEG shares which had a market value of approximately $6.2 billion. Based on the amount of shares owned as of December 31, 2022, a 10% increase or decrease in the share price of LSEG would increas<div style="display:inline;">e</div> or decrease share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> earnings in equity method investments by approximately $618 million. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Credit Risk </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Credit risk arises from cash and cash equivalents and derivative financial instruments, as well as credit exposure to customers including outstanding receivables. The Company attempts to minimize credit exposure as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Cash investments are placed with high-quality financial institutions with limited exposure to any one institution. As of December 31, 2022, approximately 99% of cash and cash equivalents were held by institutions that were rated at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">“A-“</div> or higher by at least one of the major credit rating agencies; </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Counterparties to derivative contracts are major investment-grade international financial institutions and exposure to any single counterparty is monitored and limited; and </div> </td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The Company assesses the creditworthiness of its customers. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">No allowance for credit losses on financial assets was required as of December 31, 2022, other than the allowance for doubtful accounts (see note 13) and for credit risk associated with receivables under an indemnification arrangement (see “Fair value estimation” section below). Further, no financial or other assets have been pledged. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s maximum exposure with respect to credit, assuming no mitigating factors, would be the aggregate of its cash and cash equivalents $1,069 million (2021 - $778 million), trade and other receivables $1,069 million (2021 - $1,057 million), derivative financial assets $388 million (2021 - $99 million) and other financial assets $282 million (2021 - $370 million). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company is also exposed to credit risk from the guarantee related to its investment in 3 Times Square Associates LLC (“3XSQ Associates”) (see note 30). </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Liquidity Risk </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">A centralized treasury function ensures funding flexibility by assessing future cash flow expectations and by maintaining sufficient capacity under its committed borrowing facilities. Cash flow estimates are based on rolling forecasts of operating, investing and financing flows. Such forecasting also considers account borrowing limits, cash restrictions and compliance with debt covenants. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Cash which is surplus to working capital requirements is invested in money market funds or bank money market deposits with maturities aligned to expected cash needs. As of December 31, 2022, cash and cash equivalents were $1,069 million. In addition, the Company maintains a commercial paper program, which provides cost-effective and flexible short-term funding, and a $2.0 billion credit facility, which provides additional liquidity, as further described below. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Commercial Paper Program </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s $2.0 billion commercial paper program provides cost effective and flexible short-term funding. The carrying amount of outstanding commercial paper of $1,048 million is included in “Current indebtedness” within the consolidated statement of financial position as of December 31, 2022 (December 31, 2021 – nil). </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Credit Facility </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In November 2022, the Company amended and restated its credit facility agreement to increase the commitment to $2.0 billion, from $1.8 billion and extend the maturity to November 2027. The facility may be used to provide liquidity for general corporate purposes (including acquisitions or support for its commercial paper program). There were no outstanding borrowings under the credit facility as of December 31, 2022 and 2021. Based on the Company’s current credit ratings, the cost of borrowing under the facility is priced at the Term Secure Overnight Financing Rate (“SOFR”)/Euro Interbank Offered Rate (“EURiBOR”)/Simple Sterling Overnight Index Average (“SONIA”) plus 102.5 basis points. The Company has the option to request an increase, subject to approval by applicable lenders, in the lenders’ commitments in an aggregate amount of $600 million for a maximum credit facility commitment of $2.6 billion. If the Company’s debt rating is downgraded by Moody’s, S&amp;P or Fitch, the facility fees and borrowing costs would increase, although availability would be unaffected. Conversely, an upgrade in the Company’s ratings may reduce the facility fees and borrowing costs. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company guarantees borrowings by its subsidiaries under the credit facility. The Company must also maintain a ratio of net debt as defined in the credit agreement (total debt after swaps less cash and cash equivalents) as of the last day of each fiscal quarter to EBITDA as defined in the credit agreement (earnings before interest, income taxes, depreciation and amortization and other modifications described in the credit agreement) for the last four quarters ended of not more than 4.5:1. If the Company were to complete an acquisition with a purchase price of over $500 million, the ratio of net debt to EBITDA would temporarily increase to 5.0:1 for three quarters after completion, at which time the ratio would revert to 4.5:1. As of December 31, 2022, the Company was in compliance with this covenant as its ratio of net debt to EBITDA, as calculated under the terms of its syndicated credit facility, was 1.6:1. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The tables below set forth <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> and derivative financial liabilities by maturity based on the remaining period from December 31, 2022 and 2021, respectively, to the contractual maturity date. The amounts disclosed are the contractual undiscounted cash flows. </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:35%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2026</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2027</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Thereafter</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Commercial paper</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Notes/debentures<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">600</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">242</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,033</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,369</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,744</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Interest payable<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">125</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">105</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">943</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,484</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,011</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,055</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,045)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,091)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Lease liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,951</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,092</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,043</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,118)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,233)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,351)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">725</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">750</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,497</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">302</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,144</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">613</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,365</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,018</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:37%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial">December 31, 2021</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2026</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Thereafter</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Notes/debentures<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">600</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,108</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">500</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,369</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,819</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Interest payable<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">153</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">153</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">127</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">105</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">84</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,019</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,641</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,010</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,076</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(25)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(25)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(25)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,120)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,195)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">227</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">227</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">950</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">950</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Lease liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">73</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">63</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">26</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">45</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">288</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,746</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,743</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,489</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,738)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,732)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,470)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;">110</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;">128</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">1,510</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">839</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">423</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">1,138</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">610</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">2,433</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">6,953</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Represents contractual cash flows calculated using spot foreign exchange rates as of the period then ended. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Represents contractual U.S. dollar cash flows. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(3) Represents contractual cash flows translated at the contract rate. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(4) Represents contractual cash flows calculated using forward foreign exchange rates as of the period then ended. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Capital Management </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s capital management strategy is focused on ensuring that it has the investment capacity to drive revenue growth both organically and through acquisitions, while also maintaining its long-term financial leverage and credit ratings and continuing to provide returns to shareholders. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s principal sources of liquidity are cash and cash equivalents and cash provided by operating activities. From time to time, the Company issues commercial paper, borrows under its credit facility and issues debt securities. The Company’s principal uses of cash are for debt repayments, debt servicing costs, dividend payments, capital expenditures, share repurchases and acquisitions. The Company believes that its existing sources of liquidity will be sufficient to fund its expected 2023 cash requirements in the normal course of business. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Additionally, the Company targets a leverage ratio of net debt, as defined below, to adjusted EBITDA of no more than 2.5x as a measure of its financial flexibility and ability to maintain investment grade credit ratings. As of December 31, 2022, the Company was below its maximum target ratio. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div/><div><div style="background-color:white;display: inline;"/></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company’s investment grade credit ratings provide additional financial flexibility and the ability to borrow to support the operations and growth strategies of the business. The following table sets forth the credit ratings that the Company has received from rating agencies in respect of its outstanding securities as of December 31, 2022: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:41%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td style="vertical-align:bottom;width:5%"/> <td/> <td style="vertical-align:bottom;width:5%"/> <td/> <td style="vertical-align:bottom;width:5%"/> <td/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Moody’s</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">S&amp;P Global Ratings</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">DBRS Limited</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fitch</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Long-term debt</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">Baa2</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">BBB</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">BBB (high)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">BBB+</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Commercial paper</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">P-2</div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">A-2</div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">R-2 (high)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">F1</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trend/Outlook</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Net debt is defined as total indebtedness (excluding the associated unamortized transaction costs and premiums or discounts) plus the currency related fair value of associated hedging instruments, and lease liabilities less cash and cash equivalents. As the Company hedges some of its debt to reduce risk, the hedging instruments are included in the measurement of the total obligation associated with its outstanding debt. However, because the Company generally intends to hold the debt and related hedges to maturity, it does not consider the associated fair value of the interest-related component of hedging instruments in the measurement of net debt. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table presents the calculation of net debt: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:80%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,        </div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Current indebtedness</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,647</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Long-term indebtedness</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,114</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,786</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total debt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,761</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,786</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Swaps</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(99)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total debt after swaps</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,719</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,687</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Remove fair value adjustments for hedges<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(10)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total debt after currency hedging arrangements</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,726</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,677</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Remove transaction costs, premiums or discounts included in the carrying value of debt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Add: Lease liabilities (current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">261</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Less: cash and cash equivalents</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,069)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(778)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Net debt</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,925</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,193</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Represents the interest-related fair value component of hedging instruments that are removed to reflect net cash outflow upon maturity. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following reconciles movements of liabilities to cash flows arising from financing activities for the years ended December 31, 2022 and 2021: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:44%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Notes and<br/> Debentures</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commercial<br/> Paper</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/> Instruments<br/> Liabilities<br/> (Assets)</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Lease Liabilities</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Liabilities<br/> From Financing<br/> Activities</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,772</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(100)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">306</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,978</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Payments of lease principal<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(109)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(109)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Additional leases</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Foreign exchange movements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other, net<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">  </div> December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3,786</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(99)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">261</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3,948</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Proceeds from commercial paper</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,352</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,352</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Repayments of commercial paper</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,310)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,310)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Payments of lease principal</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Additional leases</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Foreign exchange movements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other, net<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3,713</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,048</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(42)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">235</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,954</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) Includes $23 million to exit a technology equipment lease. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(2) Includes amortization of transaction and discount costs as well as fair value movements on derivatives. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Fair value estimation </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following fair value measurement hierarchy is used for financial instruments that are measured in the consolidated statement of financial position at fair value: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:91%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:10pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1.2em; font-size: 10pt; font-family: arial; line-height: normal;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div>   <div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 1</div></div></div> – </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: -0.7em; font-size: 10pt; font-family: arial; line-height: normal;">quoted prices (unadjusted) in active markets for identical assets or liabilities;</div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:10pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1.2em; font-size: 10pt; font-family: arial; line-height: normal;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div>   <div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 2</div></div></div> – </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: -0.7em; font-size: 10pt; font-family: arial; line-height: normal;">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</div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:10pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1.2em; font-size: 10pt; font-family: arial; line-height: normal;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div>   <div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 3</div></div></div> – </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: -0.7em; font-size: 10pt; font-family: arial; line-height: normal;">inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs).</div> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom;width:14%"/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="font-size:1pt"> <td style="height:0.75pt;background-color:#bfbfbf"/> <td colspan="2" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#262626">    </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">   Assets</td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">    </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 1</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 2</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 3</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Money market accounts</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other receivables<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Foreign exchange contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">346</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">346</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">595</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">245</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">840</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through other comprehensive income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Derivatives used for hedging<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">637</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">287</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">943</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13.0pt; font-size:8pt; font-family:arial">   Liabilities</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Foreign exchange contracts<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contingent consideration<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial liabilities at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(23)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(60)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(23)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(60)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:6pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: arial; line-height: normal;">   December 31, 2021</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#262626">    </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">   Assets</td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">    </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 1</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 2</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 3</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Money market accounts</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other receivables<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">389</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">624</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through other comprehensive income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">46</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">68</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Derivatives used for hedging<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">99</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">99</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">46</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">510</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">791</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13.0pt; font-size:8pt; font-family:arial">   Liabilities</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Contingent consideration<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Foreign exchange contracts<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial liabilities at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Receivables under indemnification arrangement (see below and in note 30). </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) Relates to the management of foreign exchange risk on a portion of the Company’s indirect investment in LSEG. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(3) Investments in entities over which the Company does not have control, joint control or significant influence. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(4) Comprised of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">fixed-to-fixed</div></div> cross-currency swaps on indebtedness. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(5) Obligations to pay additional consideration for prior acquisitions, based upon performance measures contractually agreed at the time of purchase. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The receivable from the indemnification arrangement is a level 3 in the fair value measurement hierarchy. The increase in the receivable between December 31, 2021 and December 31, 2022 primarily reflected additional payments that are expected to be recovered, offset by fair value losses based on interest rates associated with the indemnifying party’s credit profile and foreign exchange losses, which are included within (loss) earnings from discontinued operations, net of tax, in the consolidated income statement. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div/><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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. On December 31, 2022, $22 million of financial assets at fair value through other comprehensive income was transferred from level 2 to level 3, compared to December 31, 2021, as the valuation of the related assets was not based on observable market data. In addition, $20 million of activity, primarily related to new acquisitions, was classified as level 3. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Valuation Techniques </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The fair value of financial instruments that are not traded in an active market (for example, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> 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. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Specific valuation techniques used to value financial instruments include: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">Quoted market prices or dealer quotes for similar instruments; </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The fair value of cross-currency interest rate swaps and foreign exchange contracts are calculated as the present value of the estimated future cash flows based on observable yield curves; </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The fair value of other receivables considers estimated future cash flows, current market interest rates and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-performance</div> risk; and </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">The fair value of contingent consideration is calculated based on estimates of future revenue performance. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Offsetting Financial Assets and Financial Liabilities</div></div></div><div style="font-family: arial; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company is subject to master netting arrangements with certain counterparties. Certain of these arrangements allow for the netting of assets and liabilities in the ordinary course of business and are reflected on a net basis in the consolidated statement of financial position. In other circumstances, netting is permitted only in the event of bankruptcy or default of either party to the agreement, and such amounts are not netted in the consolidated statement of financial position. The following table sets forth balances that are subject to master netting arrangements, however there were no offsetting amounts as of December 31, 2022 or 2021. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:30%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:11%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:18%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:12%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:11%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:11.0pt; font-size:8pt; font-family:Arial"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Financial assets</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial   Assets  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial    Liabilities Netted    Against Assets   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Financial Assets in   the Consolidated   Statement of Financial   Position  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Related Financial   Liabilities Not   Netted  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Amount        </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Derivative financial assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">388</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">388  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">388  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Cash and cash equivalents</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">21</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">21  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">21  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">409</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">409     </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">409  </div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="2" style="height:6pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Derivative financial assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">99</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">- </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf;text-align:right;">99  <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">- </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">99  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Cash and cash equivalents</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">38</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">38  <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">38  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">137</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">137      </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">137  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:11.0pt; font-size:8pt; font-family:Arial"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Financial liabilities</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial   Liabilities  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial    Assets Netted    Against Liabilities   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Financial Liabilities in   the Consolidated   Statement of Financial   Position  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Related Financial   Assets Not   Netted</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Amount        </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Derivative financial liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   <div style="font-weight:bold;display:inline;width:100%;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37      </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37  </div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"/> <td colspan="2" style="height:6pt"/> <td colspan="2" style="height:6pt"/> <td colspan="2" style="height:6pt;background-color:#bfbfbf"/> <td colspan="2" style="height:6pt"/> <td colspan="2" style="height:6pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Derivative financial liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   </div>December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19      </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19  </div> </td> </tr> </table> <div style="margin-top:4pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Included within “Other financial assets”, current or long-term as appropriate, in the consolidated statement of financial position. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Included within “Cash and cash equivalents” in the consolidated statement of financial position. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(3) Included within “Other financial liabilities”, current or long-term as appropriate, in the consolidated statement of financial position. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(4) Included within “Other financial liabilities” long-term in the consolidated statement of financial position. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Financial assets and liabilities in the consolidated statement of financial position were as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width:40%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(191, 191, 191); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Amortized Cost</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Fair Value<br/> through Earnings</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets at Fair<br/> Value through<br/> Other<br/> Comprehensive<br/> Income or Loss</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives<br/> Used for<br/> Hedging<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash and cash equivalents</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">820</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade and other receivables</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,069</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – current</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">400</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">527</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current indebtedness</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,647)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,647)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(237)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(237)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(834)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(834)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities – current<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)(3)</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(781)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(812)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Long-term indebtedness</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,114)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,114)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(175, 175, 175);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(204)</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29)</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(233)</div></div></div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(185, 72, 49);"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,891)</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">780</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49); white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,008)</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width:40%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(191, 191, 191); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial">December 31, 2021</div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Amortized Cost</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets/(Liabilities)<br/> at Fair Value<br/> through Earnings</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets at Fair<br/> Value through<br/> Other<br/> Comprehensive<br/> Income or Loss</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives<br/> Used for<br/> Hedging<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); border-bottom: 1pt solid rgb(185, 72, 49);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash and cash equivalents</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">389</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">389</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">778</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade and other receivables</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,057</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,057</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – current</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">235</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">68</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">429</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(227)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(227)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals (see note 21)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(950)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(950)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities – current<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(174)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(1)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(175)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Long-term indebtedness</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(3,786)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,786)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(175, 175, 175);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">(215)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">(19)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);;text-align:right;">(234)</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(175, 175, 175);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(185, 72, 49);"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">(3,771)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">604</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">68</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);;text-align:right;">99</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49); white-space: nowrap;;text-align:right;">(3,000)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(185, 72, 49);"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Derivatives are entered into with specific objectives for each transaction, and are linked to specific assets, liabilities, firm commitments or highly probable forecasted transactions. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Includes lease liabilities of $56 million (2021 - $64 million). </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(3) Includes a commitment to repurchase up to $718 million of shares related to the Company’s automatic share repurchase plan with its broker to repurchase the Company’s shares during its internal trading blackout period. See note 24. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(4) Includes lease liabilities of $179 million (2021 - $197 million). </div> 820000000 249000000 0 0 1069000000 1069000000 0 0 0 1069000000 13000000 191000000 0 0 204000000 24000000 400000000 61000000 42000000 527000000 1647000000 0 0 0 1647000000 237000000 0 0 0 237000000 834000000 0 0 0 834000000 781000000 31000000 0 0 812000000 3114000000 0 0 0 3114000000 204000000 29000000 0 0 233000000 -4891000000 780000000 61000000 42000000 -4008000000 389000000 389000000 0 0 778000000 1057000000 0 0 0 1057000000 108000000 0 0 0 108000000 27000000 235000000 68000000 99000000 429000000 227000000 0 0 0 227000000 950000000 0 0 0 950000000 174000000 1000000 0 0 175000000 3786000000 0 0 0 3786000000 215000000 19000000 0 0 234000000 -3771000000 604000000 68000000 99000000 -3000000000 56000000 64000000 718000000 179000000 197000000 <div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following is a summary of debt and related derivative instruments that hedged the cash flows of debt: </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: arial; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(191, 191, 191);"/> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"/> <td colspan="8" style="height: 3pt; background-color: rgb(38, 38, 38);"/> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"/> <td colspan="8" style="height: 3pt; background-color: rgb(38, 38, 38);"/></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Amount</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);;text-align:center;"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(191, 191, 191);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td colspan="4" style="height: 3pt; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td></tr> <tr style="font-family: arial; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(191, 191, 191);"><div style="font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: Arial; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/>Instruments</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>    Instruments    <br/>(Asset)</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/>Instruments</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="text-align: center; line-height: 14pt; font-family: Arial; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>    Instruments    <br/>(Asset)</div></div></div></div></div><div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(38, 38, 38);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Commercial paper</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,048</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750105">C</span>$1,400, 2.239% Notes, due 2025</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,030</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">972</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750103">$</span>600, 4.30% Notes, due 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">599</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">594</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750102">$</span>450, 3.85% Notes, due 2024<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">241</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750101">$</span>500, 3.35% Notes, due 2026</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">497</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">473</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750100">$</span>350, 4.50% Notes, due 2043<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">116</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750099">$</span>350, 5.65% Notes, due 2043</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">342</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">324</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750351">$</span>400, 5.50% Debentures, due 2035</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">396</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">379</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750350">$</span>500, 5.85% Debentures, due 2040</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">492</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">482</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,761</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,598</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Current portion</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,647</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Long-term portion</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,114</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:88%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="8" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="8" style="height:3pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying Amount</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td> <td colspan="4" style="height:3pt;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: arial; line-height: normal;">December 31, 2021</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/> Instruments</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>     Instruments    <br/> (Asset)</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    Primary Debt    <br/> Instruments</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top:0pt; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>     Instruments    <br/> (Asset)</div></div></div></div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750104">C</span>$1,400, 2.239% Notes, due 2025</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(99)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(99)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750349">$</span>600, 4.30% Notes, due 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">599</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">631</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750348">$</span>450, 3.85% Notes, due 2024<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">241</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">256</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750347">$</span>500, 3.35% Notes, due 2026</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">497</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">531</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750346">$</span>350, 4.50% Notes, due 2043<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">116</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">128</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750345">$</span>350, 5.65% Notes, due 2043</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">342</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">478</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750344">$</span>400, 5.50% Debentures, due 2035</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">396</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">516</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial"><span style="-sec-ix-hidden:hidden68750343">$</span>500, 5.85% Debentures, due 2040</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">492</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">695</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,786</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(99)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4,354</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(99)</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:13pt; font-size:8pt; font-family:arial">Long-term portion</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,786</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(99)</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Notes were partially redeemed in October 2018. </div> 1048000000 1050000000 1400000000 0.02239 2025 1030000000 42000000 972000000 42000000 600000000 0.043 2023 599000000 594000000 450000000 0.0385 2024 241000000 235000000 500000000 0.0335 2026 497000000 473000000 350000000 0.045 2043 116000000 89000000 350000000 0.0565 2043 342000000 324000000 400000000 0.055 2035 396000000 379000000 500000000 0.0585 2040 492000000 482000000 4761000000 42000000 4598000000 42000000 1647000000 3114000000 42000000 1400000000 0.02239 2025 1103000000 99000000 1119000000 99000000 600000000 0.043 2023 599000000 631000000 450000000 0.0385 2024 241000000 256000000 500000000 0.0335 2026 497000000 531000000 350000000 0.045 2043 116000000 128000000 350000000 0.0565 2043 342000000 478000000 400000000 0.055 2035 396000000 516000000 500000000 0.0585 2040 492000000 695000000 3786000000 99000000 4354000000 99000000 3786000000 99000000 1:1 42000000 99000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The details of these instruments for the years ended December 31, 2022 and 2021 are set forth below: </div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:47%"/> <td style="vertical-align:bottom"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15.0pt; font-size:8pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Received</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Paid</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Hedged Risk</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Year of Maturity</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:15pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Principal Amount</div></div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Cash flow hedges</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; line-height:14pt; font-size:8pt; font-family:arial">Canadian dollar fixed</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:arial">U.S. dollar fixed</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:arial">Foreign exchange</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8pt; font-family:arial">                  2025</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8pt; font-family:arial;text-align:center">                  US$999</div></td></tr></table> Canadian dollar fixed Canadian dollar fixed U.S. dollar fixed U.S. dollar fixed Foreign exchange Foreign exchange 2025 2025 999000000 999000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The carrying amount of debt, all of which is unsecured, was denominated in the following currencies: </div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:47%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="8" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Before Currency Hedging Arrangements</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">After Currency Hedging Arrangements</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Canadian dollar</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,030</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">1,103</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.S. dollar</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,731</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2,683</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,719</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,687</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,761</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,786</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,719</div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,687</div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0px; margin-bottom: 0px; line-height: 13pt; font-size: 8pt; font-family: arial;"> </div></td></tr></table> 1030000000 1103000000 0 0 3731000000 2683000000 4719000000 3687000000 4761000000 3786000000 4719000000 3687000000 0.043 0.041 3900000000 5000000000 328000000 -19000000 309000000 19000000 6200000000 6800000000 <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Fair value gains and losses from derivative financial instruments recognized in the consolidated income statement and consolidated statement of changes in equity were as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:46%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="16" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="14" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">   <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">   <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Gain<br/> (Loss) Through<br/> Earnings</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Gain<br/> Through<br/> Equity</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Gain<br/> (Loss) Through<br/> Earnings</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Loss<br/> Through<br/> Equity</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Warrants</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(19)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Hedging instruments:</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cross currency interest rate swaps – cash flow hedges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75)</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">(11)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Forward interest rate swaps – cash flow hedges</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">254</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(11)</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 0 9000000 328000000 -19000000 -75000000 17000000 9000000 -11000000 1000000 1000000 254000000 17000000 -11000000 0.02 0.03 -317000000 -61000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The table below shows the impact on earnings that a hypothetical 10% strengthening of the U.S. dollar against other foreign currencies would have as a result of changes in fair values of financial instruments as of December 31, 2022. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:40%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Increase (decrease) impact on earnings from:</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">£</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">€</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">C$</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> Currencies</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Financial assets and liabilities<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Receivables under indemnification arrangement</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-permanent</div> intercompany loans</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">164</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Indirect investment in LSEG sh<div style="letter-spacing: 0px; top: 0px;;display:inline;">a</div>res</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(618)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(618)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Foreign exchange contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total impact on earnings</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(104)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Excludes debt which has been swapped into U.S. dollar obligations. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Represents foreign exchange contracts intended to mitigate currency exposure to LSEG shares. </div> 0.10 1000000 1000000 4000000 6000000 -23000000 -1000000 -1000000 -25000000 67000000 24000000 58000000 15000000 164000000 -618000000 -618000000 469000000 469000000 -104000000 23000000 59000000 18000000 -4000000 72000000 6200000000 0.10 618000000 0.99 1069000000 778000000 1069000000 1057000000 388000000 99000000 282000000 370000000 1069000000 2000000000 2000000000 1048000000 0 2000000000 1800000000 November 2027 0 0 102.5 600000000 2600000000 500000000 5 4.5 1.6 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The tables below set forth <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> and derivative financial liabilities by maturity based on the remaining period from December 31, 2022 and 2021, respectively, to the contractual maturity date. The amounts disclosed are the contractual undiscounted cash flows. </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:35%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2026</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2027</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Thereafter</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Commercial paper</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Notes/debentures<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">600</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">242</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,033</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,369</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,744</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Interest payable<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">125</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">105</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">943</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,484</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,011</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,055</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,045)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,091)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Lease liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,951</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,092</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,043</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,118)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,233)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,351)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">725</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">750</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,497</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">302</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,144</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">613</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,365</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,018</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:37%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial">December 31, 2021</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2026</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Thereafter</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Notes/debentures<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">600</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,108</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">500</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,369</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,819</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Interest payable<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">153</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">153</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">127</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">105</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">84</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,019</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,641</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,010</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,076</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Debt-related hedges inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(25)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(25)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(25)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,120)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,195)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade payables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">227</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">227</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Accruals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">950</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">950</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Lease liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">73</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">63</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">26</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">45</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">288</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts outflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,746</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,743</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,489</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Foreign exchange contracts inflows<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,738)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,732)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,470)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other financial liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;">110</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;;text-align:right;">128</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">1,510</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">839</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">423</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">1,138</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">610</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">2,433</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;">    </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">6,953</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Represents contractual cash flows calculated using spot foreign exchange rates as of the period then ended. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Represents contractual U.S. dollar cash flows. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(3) Represents contractual cash flows translated at the contract rate. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(4) Represents contractual cash flows calculated using forward foreign exchange rates as of the period then ended. </div> 1050000000 0 0 0 0 0 1050000000 600000000 242000000 1033000000 500000000 0 1369000000 3744000000 151000000 125000000 105000000 84000000 76000000 943000000 1484000000 22000000 22000000 1011000000 0 0 0 1055000000 23000000 23000000 1045000000 0 0 0 1091000000 237000000 0 0 0 0 0 237000000 834000000 0 0 0 0 0 834000000 68000000 52000000 40000000 29000000 21000000 53000000 263000000 2951000000 2092000000 0 0 0 0 5043000000 3118000000 2233000000 0 0 0 0 5351000000 725000000 25000000 0 0 0 0 750000000 3497000000 302000000 1144000000 613000000 97000000 2365000000 8018000000 0 600000000 242000000 1108000000 500000000 1369000000 3819000000 153000000 153000000 127000000 105000000 84000000 1019000000 1641000000 22000000 22000000 22000000 1010000000 0 0 1076000000 25000000 25000000 25000000 1120000000 0 0 1195000000 227000000 0 0 0 0 0 227000000 950000000 0 0 0 0 0 950000000 73000000 63000000 46000000 35000000 26000000 45000000 288000000 0 1746000000 1743000000 0 0 0 3489000000 0 1738000000 1732000000 0 0 0 3470000000 110000000 18000000 0 0 0 0 128000000 1510000000 839000000 423000000 1138000000 610000000 2433000000 6953000000 2.5x <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:41%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td style="vertical-align:bottom;width:5%"/> <td/> <td style="vertical-align:bottom;width:5%"/> <td/> <td style="vertical-align:bottom;width:5%"/> <td/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Moody’s</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">S&amp;P Global Ratings</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">DBRS Limited</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fitch</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Long-term debt</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">Baa2</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">BBB</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">BBB (high)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">BBB+</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Commercial paper</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">P-2</div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">A-2</div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">R-2 (high)</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:center;">F1</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Trend/Outlook</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;">Stable</td> </tr> </table> Baa2 BBB BBB (high) BBB+ P-2 A-2 R-2 (high) F1 Stable Stable Stable Stable <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table presents the calculation of net debt: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:80%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,        </div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Current indebtedness</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,647</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Long-term indebtedness</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,114</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,786</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total debt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,761</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,786</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Swaps</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(99)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total debt after swaps</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,719</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,687</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Remove fair value adjustments for hedges<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(10)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total debt after currency hedging arrangements</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,726</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,677</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Remove transaction costs, premiums or discounts included in the carrying value of debt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Add: Lease liabilities (current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">261</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Less: cash and cash equivalents</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,069)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(778)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Net debt</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,925</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,193</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Represents the interest-related fair value component of hedging instruments that are removed to reflect net cash outflow upon maturity. </div> 1647000000 0 3114000000 3786000000 4761000000 3786000000 -42000000 -99000000 4719000000 3687000000 -7000000 10000000 4726000000 3677000000 -33000000 -33000000 235000000 261000000 1069000000 778000000 3925000000 3193000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following reconciles movements of liabilities to cash flows arising from financing activities for the years ended December 31, 2022 and 2021: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:44%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Notes and<br/> Debentures</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commercial<br/> Paper</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/> Instruments<br/> Liabilities<br/> (Assets)</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Lease Liabilities</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Liabilities<br/> From Financing<br/> Activities</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,772</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(100)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">306</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,978</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Payments of lease principal<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(109)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(109)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Additional leases</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Foreign exchange movements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other, net<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">  </div> December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3,786</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(99)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">261</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3,948</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Proceeds from commercial paper</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,352</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,352</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Repayments of commercial paper</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,310)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,310)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Payments of lease principal</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Additional leases</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Foreign exchange movements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other, net<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3,713</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,048</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(42)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">235</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,954</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) Includes $23 million to exit a technology equipment lease. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(2) Includes amortization of transaction and discount costs as well as fair value movements on derivatives. </div> 3772000000 0 -100000000 306000000 3978000000 109000000 109000000 77000000 77000000 9000000 -9000000 -5000000 -5000000 5000000 10000000 -8000000 7000000 3786000000 0 -99000000 261000000 3948000000 2352000000 2352000000 1310000000 1310000000 0 0 0 65000000 65000000 0 0 0 56000000 56000000 -75000000 75000000 -12000000 -12000000 2000000 6000000 -18000000 -5000000 -15000000 3713000000 1048000000 -42000000 235000000 4954000000 23000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">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: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom;width:14%"/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/></tr> <tr style="font-size:1pt"> <td style="height:0.75pt;background-color:#bfbfbf"/> <td colspan="2" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/> <td colspan="4" style="height:0.75pt;background-color:#262626"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#262626">    </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">   Assets</td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">    </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 1</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 2</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 3</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Money market accounts</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">249</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other receivables<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Foreign exchange contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">346</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">346</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">595</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">245</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">840</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through other comprehensive income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Derivatives used for hedging<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">637</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">287</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">943</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13.0pt; font-size:8pt; font-family:arial">   Liabilities</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Foreign exchange contracts<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contingent consideration<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial liabilities at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(23)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(60)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(37)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(23)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(60)</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:6pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td> <td colspan="4" style="height:0.75pt;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom;background-color:#bfbfbf"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: arial; line-height: normal;">   December 31, 2021</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#262626">    </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626"> </td> <td style="vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#262626"><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">   Assets</td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">    </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 1</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 2</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Level 3</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance</div></div></div></div><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Money market accounts</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other receivables<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">389</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">624</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial assets at fair value through other comprehensive income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">46</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">22</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">68</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Derivatives used for hedging<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">99</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">99</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">46</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">510</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">791</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"> </td> <td colspan="2" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td> <td colspan="4" style="height:12pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13.0pt; font-size:8pt; font-family:arial">   Liabilities</div></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Contingent consideration<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Foreign exchange contracts<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Financial liabilities at fair value through earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial">   Total liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(19)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(20)</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Receivables under indemnification arrangement (see below and in note 30). </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) Relates to the management of foreign exchange risk on a portion of the Company’s indirect investment in LSEG. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(3) Investments in entities over which the Company does not have control, joint control or significant influence. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(4) Comprised of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">fixed-to-fixed</div></div> cross-currency swaps on indebtedness. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(5) Obligations to pay additional consideration for prior acquisitions, based upon performance measures contractually agreed at the time of purchase. </div> 249000000 249000000 245000000 245000000 346000000 346000000 595000000 245000000 840000000 19000000 42000000 61000000 42000000 42000000 19000000 637000000 287000000 943000000 37000000 37000000 23000000 23000000 37000000 23000000 60000000 -37000000 -23000000 -60000000 389000000 389000000 235000000 235000000 389000000 235000000 624000000 46000000 22000000 68000000 99000000 99000000 46000000 510000000 235000000 791000000 1000000 1000000 19000000 19000000 19000000 1000000 20000000 -19000000 -1000000 -20000000 22000000 20000000 The following table sets forth balances that are subject to master netting arrangements, however there were no offsetting amounts as of December 31, 2022 or 2021. <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:30%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:11%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:18%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:12%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:11%"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:11.0pt; font-size:8pt; font-family:Arial"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Financial assets</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial   Assets  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial    Liabilities Netted    Against Assets   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Financial Assets in   the Consolidated   Statement of Financial   Position  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Related Financial   Liabilities Not   Netted  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Amount        </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Derivative financial assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">388</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">388  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">388  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Cash and cash equivalents</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">21</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">21  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">21  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">409</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">409     </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">409  </div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="2" style="height:6pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:6pt"> </td> <td colspan="2" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Derivative financial assets</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">99</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">- </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf;text-align:right;">99  <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">- </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">99  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Cash and cash equivalents</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">38</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">38  <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">38  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">137</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">137      </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">- </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">137  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:11.0pt; font-size:8pt; font-family:Arial"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Financial liabilities</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial   Liabilities  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross Financial    Assets Netted    Against Liabilities   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Financial Liabilities in   the Consolidated   Statement of Financial   Position  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Related Financial   Assets Not   Netted</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> </td> <td style="BORDER-BOTTOM:0.75pt solid #b94831;vertical-align:bottom;background-color:#262626"> <div style="margin-top:0pt; margin-bottom:0pt; line-height:11pt; font-size:8pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Amount        </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Derivative financial liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   <div style="font-weight:bold;display:inline;width:100%;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37      </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">- </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">37  </div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"/> <td colspan="2" style="height:6pt"/> <td colspan="2" style="height:6pt"/> <td colspan="2" style="height:6pt;background-color:#bfbfbf"/> <td colspan="2" style="height:6pt"/> <td colspan="2" style="height:6pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Derivative financial liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19  <div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   </div>December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19      </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">- </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;">19  </div> </td> </tr> </table> 388000000 388000000 388000000 21000000 21000000 21000000 409000000 409000000 409000000 99000000 99000000 99000000 38000000 38000000 38000000 137000000 137000000 137000000 37000000 37000000 37000000 37000000 37000000 37000000 19000000 19000000 19000000 19000000 19000000 19000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 20: Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Current</div> Assets </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:10%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:15%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net defined benefit plan surpluses (see note 26)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">48</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">239  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Cash surrender value of life insurance policies</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">337</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">346  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Deferred commissions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">121</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">127  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">113</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">85  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">619</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">797  </div> </td> </tr> </table> (1) Includes a tax receivable from HM Revenue &amp; Customs (“HMRC”) of $94 million and $74 million as of December 31, 2022 and 2021, respectively (see note 30). <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:10%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:15%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021  </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net defined benefit plan surpluses (see note 26)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">48</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">239  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Cash surrender value of life insurance policies</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">337</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">346  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Deferred commissions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">121</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">127  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">113</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">85  </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">619</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">797  </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Includes a tax receivable from HM Revenue &amp; Customs (“HMRC”) of $94 million and $74 million as of December 31, 2022 and 2021, respectively (see note 30). </div> 48000000 239000000 337000000 346000000 121000000 127000000 113000000 85000000 619000000 797000000 94000000 74000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 21: Payables, Accruals and Provisions </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:10%"/> <td style="vertical-align:bottom"/> <td style="width:15%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Trade payables</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">237</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">227</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Accruals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">834</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">950</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Provisions (see note 22)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">108</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">107</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other current liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">43</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">79</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total payables, accruals and provisions</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,222</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">1,363</div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:10%"/> <td style="vertical-align:bottom"/> <td style="width:15%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Trade payables</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">237</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">227</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Accruals</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">834</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">950</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Provisions (see note 22)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">108</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">107</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other current liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">43</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">79</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total payables, accruals and provisions</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,222</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">1,363</div> </td> </tr> </table> 237000000 227000000 834000000 950000000 108000000 107000000 43000000 79000000 1222000000 1363000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 22: Provisions and Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Current</div> Liabilities </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:10%"/> <td style="vertical-align:bottom"/> <td style="width:15%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net defined benefit plan obligations (see note 26)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">526</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">506</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Deferred compensation and employee incentives</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">72</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">99</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Provisions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">86</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">94</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">7</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">10</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total provisions and other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">691</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">709</div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table presents the movement in provisions for the years ended December 31, 2022 and 2021: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:60%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee-<br/> Related</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Facilities-<br/> Related</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other   </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">28</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">251</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Charges</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">56</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">4</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">59</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Utilization</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(60)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(3)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(14)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(77)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(33)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(32)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">129</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">201</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Less: short-term provisions</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">42</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">61</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">107</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Long-term provisions</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">1</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">25</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">68</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">94</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">43</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">29</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">129</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">201</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Charges</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">63</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">66</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Utilization</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(55)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(3)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(13)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(71)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(3)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(2)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2022</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">52</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">23</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">119</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">194</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Less: short-term provisions</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">50</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">55</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">108</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Long-term provisions</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">20</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">64</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">86</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Employee-related </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The employee-related provisions consisted of severance. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Facilities-related </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Facilities-related provisions include lease retirement obligations, which arise when the Company agrees to restore a leased property to a specified condition at the completion of the lease period. Lease retirement provisions relate primarily to leases which expire over the next four years. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Other </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other includes provisions related to items such as disposed businesses, legal matters and health care. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:73%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:10%"/> <td style="vertical-align:bottom"/> <td style="width:15%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">                            2021</div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net defined benefit plan obligations (see note 26)</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">526</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">506</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Deferred compensation and employee incentives</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">72</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">99</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Provisions</div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">86</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">94</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">7</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">10</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total provisions and other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">691</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">709</div> </td> </tr> </table> 526000000 506000000 72000000 99000000 86000000 94000000 7000000 10000000 691000000 709000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table presents the movement in provisions for the years ended December 31, 2022 and 2021: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:60%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:7%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee-<br/> Related</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Facilities-<br/> Related</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other   </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">28</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">177</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">251</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Charges</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">56</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">4</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(1)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">59</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Utilization</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(60)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(3)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(14)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(77)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(33)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(32)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">129</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">201</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Less: short-term provisions</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">42</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">61</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">107</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Long-term provisions</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">1</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">25</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">68</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">94</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">43</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">29</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">129</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">201</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Charges</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">63</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">66</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Utilization</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(55)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(3)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(13)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(71)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(3)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(2)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance as of December 31, 2022</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">52</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">23</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">119</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">194</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Less: short-term provisions</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">50</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">3</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">55</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">108</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Long-term provisions</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">20</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">64</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">86</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> </table> 46000000 28000000 177000000 251000000 56000000 4000000 -1000000 59000000 60000000 3000000 14000000 77000000 1000000 0 -33000000 -32000000 43000000 29000000 129000000 201000000 42000000 4000000 61000000 107000000 1000000 25000000 68000000 94000000 43000000 29000000 129000000 201000000 63000000 0 3000000 66000000 55000000 3000000 13000000 71000000 1000000 -3000000 0 -2000000 52000000 23000000 119000000 194000000 50000000 3000000 55000000 108000000 2000000 20000000 64000000 86000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 23: Deferred Tax </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The movements of deferred tax assets and liabilities are shown below: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:58%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Deferred tax liabilities</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill and Other<br/> Identifiable<br/> Intangible Assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity Method<br/> Investments</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">546</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">172</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">273</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">991</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   (Benefit) expense to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(26)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">586</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">16</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">576</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to other comprehensive income</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(23)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(23)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">130</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(123)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">865</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">166</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,557</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(162)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(129)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(306)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">512</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">703</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,272</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:31%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Deferred tax assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax Losses and<br/> Other Attributes</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill and Other<br/> Identifiable<br/>       Intangible Assets      </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee Benefits<br/> and<br/>       Compensation      </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other      </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      Total     </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">214</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">268</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,801</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit (expense) to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">57</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(55)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(4)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(84)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(86)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to income statement - discontinued operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to other comprehensive income</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(58)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(58)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to equity</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">267</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,058</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,691</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(105)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(226)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to other comprehensive income</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to equity</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">176</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">979</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,493</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="4" style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Net deferred tax asset as of December 31, 2021</div> </td> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">134</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="4" style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Net deferred tax asset as of December 31, <br/>2022</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div/> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The estimated recovery period for the deferred tax balances, which is based on the classification of the underlying items in the consolidated statement of financial position, is shown below: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax liabilities</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax liabilities to be recovered after more than 12 months</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,270</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,555</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax liabilities to be recovered within 12 months</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total deferred tax liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,272</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,557</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax assets to be recovered after more than 12 months</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,400</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,614</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax assets to be recovered within 12 months</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total deferred tax assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,493</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,691</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net deferred tax asset</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">134</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Deferred tax assets are recognized to the extent that the realization of the related tax benefit through future taxable profits and the resolution of uncertain tax positions is probable. The ability to realize these deferred tax benefits is dependent on a number of factors, including the future profitability of operations and the resolution of tax audits in the jurisdictions in which the deferred tax assets arose. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022, the following summarizes the Company’s tax losses, certain deductible temporary differences and other tax attributes: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carry Forward Loss/<br/> Tax Attributes</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax Value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrecognized<br/> Deferred Tax<br/> Assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Deferred Tax<br/> Assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Canadian net operating losses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,191</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">582</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(582)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net operating losses – other jurisdictions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,667</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">422</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(369)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Capital losses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">513</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">129</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Investment in subsidiaries</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">305</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(74)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other deductible temporary differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">412</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(109)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.S. state net operating losses<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/m</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other attributes and credits<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/m</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(68)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,493</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,317)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">176</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) The aggregation of U.S. state net operating losses is not meaningful due to differing combination and apportionment rules in various states. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) As other attributes and credits are calculated on an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">after-tax</div> basis, there is no carry forward loss amount to disclose. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">If not utilized, most of the Canadian tax losses and U.S. state tax losses carried forward will expire between 2023 and 2042. Approximately $950 million of the tax losses carried forward in other jurisdictions expire between 2034 and 2039, and the remainder may be carried forward indefinitely. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">No deferred tax is recognized on the temporary differences associated with investments in subsidiaries and equity method investments to the extent that the Company can control the timing and reversal of such differences, or the reversal would not create a tax liability. These temporary differences are primarily attributable to the undistributed earnings of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-Canadian</div> subsidiaries, which were $15.8 billion as of December 31, 2022 (2021 - $15.2 billion). </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The movements of deferred tax assets and liabilities are shown below: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:58%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Deferred tax liabilities</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill and Other<br/> Identifiable<br/> Intangible Assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity Method<br/> Investments</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">546</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">172</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">273</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">991</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   (Benefit) expense to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(26)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">586</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">16</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">576</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to other comprehensive income</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(23)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(23)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">130</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(123)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">865</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">166</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,557</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(162)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(129)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(306)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">512</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">703</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,272</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> 546000000 172000000 273000000 991000000 5000000 0 0 5000000 -26000000 586000000 16000000 576000000 -23000000 -23000000 1000000 130000000 -123000000 8000000 526000000 865000000 166000000 1557000000 0 0 14000000 14000000 -15000000 -162000000 -129000000 -306000000 1000000 0 6000000 7000000 512000000 703000000 57000000 1272000000 <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:31%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td style="vertical-align:bottom;width:9%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Deferred tax assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax Losses and<br/> Other Attributes</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill and Other<br/> Identifiable<br/>       Intangible Assets      </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee Benefits<br/> and<br/>       Compensation      </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other      </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">      Total     </div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,110</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">214</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">268</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,801</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit (expense) to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">57</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(55)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(4)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(84)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(86)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to income statement - discontinued operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to other comprehensive income</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(58)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(58)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to equity</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">267</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,058</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,691</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Acquisitions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to income statement - continuing operations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(105)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(226)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefit to other comprehensive income</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Expense to equity</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Translation and other, net</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">176</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">979</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,493</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="4" style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Net deferred tax asset as of December 31, 2021</div> </td> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">134</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="4" style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Net deferred tax asset as of December 31, <br/>2022</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> 209000000 1110000000 214000000 268000000 1801000000 5000000 5000000 57000000 -55000000 -4000000 -84000000 -86000000 -1000000 -1000000 -58000000 -58000000 21000000 0 21000000 1000000 3000000 2000000 3000000 9000000 267000000 1058000000 175000000 191000000 1691000000 4000000 4000000 -105000000 -77000000 -8000000 -36000000 -226000000 43000000 43000000 -28000000 -28000000 10000000 -2000000 3000000 -2000000 9000000 176000000 979000000 185000000 153000000 1493000000 134000000 221000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The estimated recovery period for the deferred tax balances, which is based on the classification of the underlying items in the consolidated statement of financial position, is shown below: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax liabilities</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax liabilities to be recovered after more than 12 months</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,270</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,555</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax liabilities to be recovered within 12 months</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total deferred tax liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,272</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,557</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred tax assets to be recovered after more than 12 months</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,400</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,614</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax assets to be recovered within 12 months</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total deferred tax assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,493</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,691</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net deferred tax asset</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">134</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 1270000000 1555000000 2000000 2000000 1272000000 1557000000 1400000000 1614000000 93000000 77000000 1493000000 1691000000 221000000 134000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022, the following summarizes the Company’s tax losses, certain deductible temporary differences and other tax attributes: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carry Forward Loss/<br/> Tax Attributes</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax Value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrecognized<br/> Deferred Tax<br/> Assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Deferred Tax<br/> Assets</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Canadian net operating losses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,191</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">582</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(582)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net operating losses – other jurisdictions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,667</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">422</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(369)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Capital losses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">513</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">129</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Investment in subsidiaries</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">305</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(74)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other deductible temporary differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">412</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(109)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">U.S. state net operating losses<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/m</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other attributes and credits<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/m</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(68)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,493</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,317)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">176</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) The aggregation of U.S. state net operating losses is not meaningful due to differing combination and apportionment rules in various states. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) As other attributes and credits are calculated on an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">after-tax</div> basis, there is no carry forward loss amount to disclose. </div> 2191000000 582000000 -582000000 0 1667000000 422000000 -369000000 53000000 513000000 129000000 -114000000 15000000 305000000 74000000 -74000000 0 412000000 109000000 -109000000 0 3000000 -1000000 2000000 174000000 -68000000 106000000 1493000000 -1317000000 176000000 950000000 15800000000 15200000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 24: Capital </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The change in capital, which includes stated capital and contributed surplus, was as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:35%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of<br/> Common Shares</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stated Capital</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series II, Cumulative<br/> Redeemable<br/> Preference Share<br/> Capital</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Contributed<br/> Surplus</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Capital</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Balance, December 31, 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">497,117,528</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">110</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,739</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5,458</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Shares issued under DRIP</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">239,779</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Stock compensation plans<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,530,915</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">148</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(56)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">92</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Repurchases of common shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(12,795,358)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(78)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(78)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Balance, December 31, 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">486,092,864</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,703</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,683</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,496</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Shares issued under DRIP</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263,730</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Stock compensation plans<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,575,342</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">168</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(149)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Repurchases of common shares<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11,872,826)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(144)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(144)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Balance, December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">476,059,110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,754</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,534</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,398</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Movements in contributed surplus include cash payments related to withholding tax on stock compensation plans. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Stated capital was reduced by $50 million as of December 31, 2022 related to the Company’s automatic share purchase plan. See share repurchases below. </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Common shares of the Company have no par value and the authorized common share capital is an unlimited number of shares. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Dividends </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; 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 DRIP. Details of dividends declared per common share and dividends paid on common shares are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Dividends declared per common share</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.78</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">$</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1.62</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividends declared</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">861</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">797</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Dividends reinvested</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(24)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividends paid</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">773</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Registered holders of common shares may participate in the DRIP, under which cash dividends are automatically reinvested in new common shares. Common shares are valued at the weighted-average price at which the shares traded on the TSX during the five trading days immediately preceding the record date for the dividend. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Share Repurchases – Normal Course Issuer Bid (“NCIB”) </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company buys back shares (and subsequently cancels them) from time to time as part of its capital strategy. In June 2022, the Company announced that it plans to repurchase up to $2.0 billion of its common shares. Share repurchases are typically executed under a NCIB. Under the current NCIB, the Company may repurchase up to 24 million common shares between June 13, 2022 and June 12, 2023 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 in the future from applicable securities regulatory authorities in Canada for such purchases. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of share repurchases were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;white-space:nowrap;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Share repurchases (millions of U.S. dollars)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,282</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,400</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Shares repurchased (number in millions)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.9</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12.8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share repurchases - average price per share in U.S. dollars</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107.99</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">$</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">109.42</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Decisions regarding any future repurchases will depend on certain factors, such as market conditions, share price, and other opportunities to invest capital for growth. The Company may elect to suspend or discontinue 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 an automatic share purchase 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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10b5-1</div> under the U.S. Securities Exchange Act of 1934, as amended. The Company entered into such a plan with its broker on November 30, 2022. As a result, the Company recorded a $718 million liability in “Other financial liabilities” within current liabilities as of December 31, 2022 with a corresponding amount recorded in equity in the consolidated statement of financial position (December 31, 2021 – nil). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Series II, Cumulative Redeemable Preference Shares </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The authorized preference share capital of the Company is an unlimited number of preference shares without par value. The directors are authorized to issue preference shares without par value in one or more series, and to determine the number of shares in, and terms attaching to, each such series. As of December 31, 2022 and 2021, 6,000,000 Series II, cumulative redeemable preference shares were authorized, issued and outstanding. The Series II preference shares are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-voting</div> and are redeemable at the option of the Company for C$25.00 per share, together with accrued dividends. Dividends are payable quarterly at an annual rate of 70% of the Canadian bank prime rate applied to the stated capital of such shares. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The change in capital, which includes stated capital and contributed surplus, was as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:35%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of<br/> Common Shares</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stated Capital</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series II, Cumulative<br/> Redeemable<br/> Preference Share<br/> Capital</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Contributed<br/> Surplus</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:10.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Capital</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Balance, December 31, 2020</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">497,117,528</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3,609</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">110</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1,739</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">5,458</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Shares issued under DRIP</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">239,779</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">24</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Stock compensation plans<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,530,915</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">148</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(56)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">92</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Repurchases of common shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(12,795,358)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(78)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(78)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Balance, December 31, 2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">486,092,864</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,703</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,683</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,496</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Shares issued under DRIP</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263,730</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Stock compensation plans<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,575,342</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">168</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(149)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Repurchases of common shares<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11,872,826)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(144)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(144)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Balance, December 31, 2022</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">476,059,110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,754</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,534</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,398</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(1) Movements in contributed surplus include cash payments related to withholding tax on stock compensation plans. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:7.5pt; font-family:arial">(2) Stated capital was reduced by $50 million as of December 31, 2022 related to the Company’s automatic share purchase plan. See share repurchases below. </div> 497117528 3609000000 110000000 1739000000 5458000000 239779 24000000 24000000 1530915 148000000 -56000000 92000000 12795358 78000000 78000000 486092864 3703000000 110000000 1683000000 5496000000 263730 27000000 27000000 1575342 168000000 -149000000 19000000 11872826 144000000 144000000 476059110 3754000000 110000000 1534000000 5398000000 50000000 Details of dividends declared per common share and dividends paid on common shares are as follows: <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Dividends declared per common share</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.78</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">$</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">1.62</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividends declared</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">861</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">797</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Dividends reinvested</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(24)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividends paid</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">773</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1.78 1.62 861000000 797000000 -27000000 -24000000 834000000 773000000 2000000000 24000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of share repurchases were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;white-space:nowrap;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Share repurchases (millions of U.S. dollars)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,282</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,400</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Shares repurchased (number in millions)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.9</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12.8</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share repurchases - average price per share in U.S. dollars</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107.99</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">$</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">109.42</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1282000000 1400000000 11.9 12.8 107.99 109.42 718000000 0 6000000 6000000 25 0.70 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 25: Share-Based Compensation </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company operates equity-settled compensation plans under which it receives services from employees as consideration for equity instruments of the Company. Each plan is described below: </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Stock Incentive Plan </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Under its stock incentive plan, the Company may grant stock options, TRSUs, performance restricted share units (“PRSUs”) and other awards to certain employees for a maximum of up to 69,150,969 common shares. As of December 31, 2022, there were 9,069,475 awards available for grant (2021 – 10,027,352). The following table summarizes the methods used to measure fair value for each type of award and the related vesting period over which compensation expense is recognized: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:28%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:25%"/> <td style="vertical-align:bottom"/> <td style="width:21%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:21%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Equity-settled</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Type of award</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Vesting period</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Measure</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Compensation expense based on:</div></div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Stock options</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Up to four years</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Black-Scholes<br/> option pricing model</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Fair value on business day prior<br/> to grant date</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">TRSUs</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Up to five years</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Closing common <br/>share price</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Fair value on business day prior <br/>to grant date</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">PRSUs</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial; line-height: normal;">Three-year</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: arial; line-height: normal;">performance period</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">Closing common <br/>share price</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">Fair value on business day prior<br/> to grant date</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Additional information on each type of award is as follows: </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Stock Options </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The maximum term of an option is 10 years from the grant date. Under the plan, options may be granted by reference to the Company’s common share price on the NYSE or TSX. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average fair value of options granted for the years ended December 31, 2022 and 2021 and principal assumptions used in applying the Black-Scholes option pricing model were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">          2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Weighted-average fair value ($)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15.69</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">11.34</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Weighted-average of key assumptions:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share price ($)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102.00</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">88.78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Exercise price ($)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102.00</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">88.78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Risk-free interest rate</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.6%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">0.8%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividend yield</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.4%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.8%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Volatility factor</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Expected life (in years)</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Black-Scholes model was developed for use in estimating the fair value of traded options that have no vesting restrictions. The model requires the use of subjective assumptions, including expected stock-price volatility. Historical data has been considered in setting the assumptions. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Time-Based Restricted Share Units (TRSUs) </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">TRSUs give the holder the right to receive one common share for each unit that vests on the vesting date. The holders of TRSUs have no voting rights and accumulate additional units based on notional dividends paid by the Company on its common shares on each dividend payment date, which are reinvested as additional TRSUs. The weighted-average fair value of TRSUs granted was $104.64 and $96.62 for the years ended December 31, 2022 and 2021, respectively. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Performance Restricted Share Units (PRSUs) </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">PRSUs give the holder the right to receive one common share for each unit that vests on the vesting date. The holders of PRSUs have no voting rights and accumulate additional units based on notional dividends paid by the Company on its common shares on each dividend payment date, which are reinvested as additional PRSUs. The percentage of PRSUs initially granted that vests depends upon the Company’s performance, typically over a three-year period, against <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-established</div> performance goals. Between 0% and 200% of the initial amounts may vest for grants made from 2020 through 2022. The weighted-average fair value of PRSUs granted was $101.98 and $89.16 for the years ended December 31, 2022 and 2021, respectively. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Employee Stock Purchase Plan (ESPP) </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company maintains an ESPP whereby eligible employees can purchase common shares at a 15% discount to the closing share price on the NYSE on the last business day of each quarter. Each quarter, employees may elect to authorize payroll deductions from their eligible compensation, up to a maximum of $21,250 per year (or a comparable amount in foreign currency for the global ESPP). The discount is expensed as incurred. A maximum of 20,388,909 common shares can be purchased through the ESPP. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div/> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The movement in the number of awards outstanding and their related weighted-average exercise prices are as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:49%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stock   <br/> Options   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">TRSUs  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRSUs   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total       </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted- </div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average <br/> Exercise <br/> Price($)<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div> </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Awards outstanding (in thousands):</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Outstanding as of December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,461</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,125</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">745</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,331</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">54.06</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Granted</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">513</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">580</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">286</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,379</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">88.78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1,311)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(940)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2,251)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">44.60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(65)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(151)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(82)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(298)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">77.67</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Outstanding as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,598</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,614</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">949</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,161</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65.11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Exercisable as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">593</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">593</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">56.46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Granted</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">384</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">668</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,373</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102.00</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(893)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(736)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(395)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,024)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49.10</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(181)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(156)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(414)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85.75</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Outstanding as of December 31, 2022</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,908</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,390</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">798</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,096</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">78.06</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Exercisable as of December 31, 2022</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">695</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">695</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">69.05</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Represents the weighted-average exercise price for stock options. TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, the weighted-average share price at the time of exercise for the awards described above was $106.46 per share (2021 – $95.33). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Share-based compensation expense for years ended December 31, 2022 and 2021 was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:28%"/> <td style="vertical-align:bottom"/> <td style="width:10%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:14%"/> <td style="vertical-align:bottom;width:3%"/> <td style="width:13%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stock Options</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">TRSUs</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRSUs</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ESPP</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">39</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">26</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">5</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">76</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Relative to the share-based awards outstanding as of December 31, 2022, the Company expects to pay approximately $108 million as of December 31, 2022 (2021 - $163 million) to tax authorities for employee withholding tax liabilities when these awards are exercised in the future. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table summarizes additional information relating to stock options outstanding as of December 31, 2022: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:28%"/> <td style="vertical-align:bottom"/> <td style="width:10%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:14%"/> <td style="vertical-align:bottom;width:3%"/> <td style="width:13%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Range of exercise prices<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number  <br/> Outstanding  <br/> (in thousands)</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-Average</div><br/> Remaining<br/> Contractual Life<br/> (years)</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-Average</div><br/> Exercise Price for<br/> Awards<br/> Outstanding</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number Exercisable<br/> (in thousands)</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-Average</div><br/> Exercise Price for<br/> Awards<br/> Exercisable</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   35.01 - 40.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$39.49</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$39.49</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   40.01 - 45.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$42.30</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$42.30</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   50.01 - 55.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">281</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$54.36</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$54.36</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   60.01 - 65.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$63.26</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$63.26</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   75.01 - 80.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$75.96</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">401</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$75.96</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   85.01 - 90.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">362</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$88.87</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$88.87</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   100.01 - 105.00</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">331</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$102.00</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$102.00</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,908</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">695</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> 69150969 9069475 10027352 The following table summarizes the methods used to measure fair value for each type of award and the related vesting period over which compensation expense is recognized: <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:28%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:25%"/> <td style="vertical-align:bottom"/> <td style="width:21%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:21%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt"/> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Equity-settled</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Type of award</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Vesting period</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Measure</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Compensation expense based on:</div></div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">Stock options</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Up to four years</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Black-Scholes<br/> option pricing model</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Fair value on business day prior<br/> to grant date</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">TRSUs</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Up to five years</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Closing common <br/>share price</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top">Fair value on business day prior <br/>to grant date</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">PRSUs</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial; line-height: normal;">Three-year</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: arial; line-height: normal;">performance period</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">Closing common <br/>share price</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">Fair value on business day prior<br/> to grant date</td></tr></table> Up to four years Black-Scholes option pricing model Fair value on business day prior to grant date Up to five years Closing common share price Fair value on business day prior to grant date Three-yearperformance period Closing common share price Fair value on business day prior to grant date 10 years <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average fair value of options granted for the years ended December 31, 2022 and 2021 and principal assumptions used in applying the Black-Scholes option pricing model were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">          2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Weighted-average fair value ($)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15.69</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">11.34</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Weighted-average of key assumptions:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share price ($)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102.00</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">88.78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Exercise price ($)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102.00</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">88.78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Risk-free interest rate</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.6%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">0.8%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Dividend yield</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.4%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.8%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Volatility factor</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21%</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">21%</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Expected life (in years)</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 15.69 11.34 102 88.78 102 88.78 0.016 0.008 0.024 0.028 0.21 0.21 5 5 104.64 96.62 P3Y 0 2 101.98 89.16 0.15 21250 20388909 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The movement in the number of awards outstanding and their related weighted-average exercise prices are as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:49%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stock   <br/> Options   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">TRSUs  </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRSUs   </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total       </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted- </div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average <br/> Exercise <br/> Price($)<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div> </div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Awards outstanding (in thousands):</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Outstanding as of December 31, 2020</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,461</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2,125</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">745</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6,331</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">54.06</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Granted</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">513</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">580</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">286</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,379</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">88.78</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1,311)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(940)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2,251)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">44.60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(65)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(151)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(82)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(298)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">77.67</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Outstanding as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,598</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,614</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">949</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,161</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65.11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="line-height: 13pt; text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Exercisable as of December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">593</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">593</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">56.46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Granted</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">384</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">668</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,373</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102.00</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(893)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(736)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(395)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,024)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49.10</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(181)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(156)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(414)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85.75</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(175, 175, 175); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Outstanding as of December 31, 2022</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,908</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">1,390</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">798</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">4,096</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">78.06</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="line-height: 13pt; text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">Exercisable as of December 31, 2022</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">695</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">695</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">69.05</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Represents the weighted-average exercise price for stock options. TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price. </div> 3461000 2125000 745000 6331000 54.06 513000 580000 286000 1379000 88.78 1311000 940000 0 2251000 44.6 65000 151000 82000 298000 77.67 2598000 1614000 949000 5161000 65.11 593000 593000 56.46 384000 668000 321000 1373000 102 893000 736000 395000 2024000 49.1 181000 156000 77000 414000 85.75 1908000 1390000 798000 4096000 78.06 695000 0 0 695000 69.05 106.46 95.33 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Share-based compensation expense for years ended December 31, 2022 and 2021 was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:28%"/> <td style="vertical-align:bottom"/> <td style="width:10%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:14%"/> <td style="vertical-align:bottom;width:3%"/> <td style="width:13%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Stock Options</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">TRSUs</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRSUs</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ESPP</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">December 31, 2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">6</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">39</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">26</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">5</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">76</td> </tr> </table> 5000000 54000000 23000000 3000000 85000000 6000000 39000000 26000000 5000000 76000000 108000000 163000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table summarizes additional information relating to stock options outstanding as of December 31, 2022: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:28%"/> <td style="vertical-align:bottom"/> <td style="width:10%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:13%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:14%"/> <td style="vertical-align:bottom;width:3%"/> <td style="width:13%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Range of exercise prices<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number  <br/> Outstanding  <br/> (in thousands)</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-Average</div><br/> Remaining<br/> Contractual Life<br/> (years)</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-Average</div><br/> Exercise Price for<br/> Awards<br/> Outstanding</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number Exercisable<br/> (in thousands)</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: Arial; text-align: center; line-height: normal;"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-Average</div><br/> Exercise Price for<br/> Awards<br/> Exercisable</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   35.01 - 40.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$39.49</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$39.49</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   40.01 - 45.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$42.30</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$42.30</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   50.01 - 55.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">281</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$54.36</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$54.36</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   60.01 - 65.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$63.26</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$63.26</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   75.01 - 80.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">834</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$75.96</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">401</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$75.96</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   85.01 - 90.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">362</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$88.87</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$88.87</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   100.01 - 105.00</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">331</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$102.00</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$102.00</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Total</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,908</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">695</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price. </div> 38000 P5Y 39.49 38000 39.49 50000 P1Y 42.3 50000 42.3 281000 P4Y 54.36 121000 54.36 12000 P6Y 63.26 9000 63.26 834000 P6Y 75.96 401000 75.96 362000 P8Y 88.87 76000 88.87 331000 P9Y 102 102 1908000 695000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 26: Employee Benefit Plans </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Retirement Benefits </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company sponsors both defined benefit and defined contribution employee future benefit plans covering substantially all employees. Costs for future employee benefits are accrued over the periods in which employees earn the benefits. Defined benefit plans provide pension and other post-employment benefits (“OPEB”) to covered employees. Significant plans are valued under IAS 19, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Employee Benefits</div></div>, using the projected unit credit method. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The most significant funded defined benefit plans are the Thomson Reuters Group Pension Plan (“TRGP”), covering U.S. employees, and The Thomson Corporation PLC Pension Scheme (“TTC”), covering U.K. employees. The Company also has unfunded obligations consisting of supplemental executive retirement plans (“SERPs”) and OPEB consisting largely of retiree medical benefits, both primarily in the U.S. Defined benefit obligations in the rest of the world are less significant. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Defined benefit plan design and governance </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Benefits are generally based on salary and years of service, although each plan has a unique benefits formula. The normal retirement age is typically in the range of 60 to 65 years and benefits are generally payable in annuity or lump sum upon retirement. Most plans include provisions for early retirement, death, survivor and disability benefits. Under the TTC plan, vested benefits of former employees who are not yet of retirement age are held in deferment. Under the TRGP, former and future terminating employees with vested benefits have the option to receive benefits as a lump sum or to defer benefits until retirement. In addition, future TRGP retirees may receive benefits in lump sum or annuity. Eligible benefits under the TTC plan increase based on inflation, whereas TRGP benefits are not indexed to inflation. In some countries, the Company operates cash balance plans (accounted for as defined benefit obligations) where the accumulated balance on the pension account is based on employee and employer allocations and a promised annual crediting rate. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Except where required by law, virtually all defined benefit plans are closed to new employees. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The TRGP is a qualified pension plan in the U.S. and is governed by the Employee Retirement Income Security Act of 1974 (“ERISA”). In its role as plan fiduciary, the Company has a policy to contribute at least the minimum required amount under ERISA. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Similar to the TRGP, the Company bears the cost of the TTC plan (less employee contributions). However, the responsibility for the management and governance of the TTC plan lies with an independent trustee board (the “Trustees”). The Trustees are responsible for carrying out triennial valuations (unless circumstances require an earlier review) and securing funding for benefit payments. To develop funding valuations and investment policies, the Trustees consult with the plan’s actuary (who is independent of the Company’s actuary), the plan’s investment advisors (also independent of the Company’s investment advisors) and the Company. The Trustees and the Company are required to agree on a schedule of contributions in support of funding objectives. These arrangements are updated in conjunction with the triennial valuations. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Other international locations operate various pension plans in accordance with local regulations and practices. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Plan amendments </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In March 2021, the TTC plan was amended to freeze the plan from future service accruals effective July 1, 2021. This change was made after consultation with the plan’s Trustees and active members. The TTC plan amendment resulted in a gain of $4 million in 2021 reflecting a reduction of defined benefit obligations. The gain was recognized in “Other operating gains, net” within the consolidated income statement. The TRGP was frozen from future service accruals effective from January 1, 2023. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Net defined benefit plan obligations </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The movement on net defined benefit plan obligations was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:58%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Pension Plans<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div>  </div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   As of January 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(171)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(372)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(96)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(98)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(267)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(470)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Plan expense recognized in income statement:</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(60)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(6)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(66)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Actuarial (losses) gains</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(173)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">230</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(162)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">228</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Contributions paid</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">32</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Net plan obligations as of December 31</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(397)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(171)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(81)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(96)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(478)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(267)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Net plan surpluses recognized in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">48</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">239</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Net plan obligations recognized in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(526)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(506)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Includes amounts for immaterial defined benefit and OPEB plans that are not included in the detailed analysis below. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">Analysis of material defined benefit plans</div></div></div> </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following analysis relates to the Company’s most significant defined benefit plans, the largest of which are in the U.S. and the U.K. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The net surpluses (obligations) of the material defined benefit plans recognized in the consolidated statement of financial position were as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:42%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Present value of plan obligations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(2,502)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(3,658)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(227)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(295)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(58)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(72)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(2,787)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(4,025)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Fair value of plan assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net plan (obligations) assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(165)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">132</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(227)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(295)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(58)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(72)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(450)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(235)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net plan surpluses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">44</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">44</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net plan obligations</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(209)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(103)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(227)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(295)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(58)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(72)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(494)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(470)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Unfunded pension plans consist of SERPs. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div/><div> <div style="background-color:white;display: inline;"> </div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Defined benefit obligation </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following summarizes activity in the defined benefit obligation: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:49%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Present Value of Defined Benefit Obligations</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Opening defined benefit obligation</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,658)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,915)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(295)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(317)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(72)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(75)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,025)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,307)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Current service cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(42)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(44)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(7)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Interest cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(90)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(102)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(99)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Actuarial gains from changes in financial assumptions<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,104</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">186</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,170</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">198</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Actuarial losses from changes in demographic assumptions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Experience losses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(4)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contributions by employees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(4)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefits paid</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">198</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">27</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">234</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees disbursements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Plan amendments<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Closing defined benefit obligation</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,502)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,658)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(227)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(295)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(72)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,787)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,025)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Gains were primarily associated with an increase in discount rates used to measure the obligation. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) In 2021, gains in funded plans primarily related to a plan amendment to freeze the TTC plan from future service accruals effective July 1, 2021. </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The total closing defined benefit obligation can be further analyzed by participant group and by geography. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:38%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom"/> <td style="width:30%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">2021</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">2021</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Active employees</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">24%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">27%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   U.S.</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">72%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">69%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Deferred</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">35%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">34%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   U.K.</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">24%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">27%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Retirees</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">41%</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">39%</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Rest of world</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">4%</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">4%</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Closing defined benefit obligation</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">100%</div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">100%</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">100%</div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">100%</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average duration of plan obligations for the TRGP and TTC in 2022 was 13 years (2021 – 16 years) and 14 years (2021 – 17 years), respectively. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Plan assets </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following summarizes activity in plan assets: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:56%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Fair Value of Plan Assets</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Opening fair value of plan assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,790</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,867</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,790</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,867</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Interest income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">87</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">87</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Return on plan assets excluding amounts included in interest income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,244)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,244)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contributions by employer</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">27</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">38</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contributions by employees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefits paid</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(191)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(198)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(27)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(221)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(234)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees disbursements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(6)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(6)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(146)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(146)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Closing fair value of plan assets</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Interest income is calculated using the discount rate for the period. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) Return on plan assets represents the difference between the actual return on plan assets and the interest income computed using the discount rate. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Investment policy of funded plans </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Plan assets are invested to adequately secure benefits and to minimize the Company’s long-term contributions to the plans. However, specific investment allocations will vary across plans. The Company funds unfunded and OPEB plans as claims are made. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Plan fiduciaries, comprised of the Company, plan trustees, or third-party investment advisors selected by the Company set investment policies and strategies for each funded plan and oversee investment allocation, which includes selecting investment managers, commissioning periodic asset-liability studies and setting long-term strategic targets. Investment allocation considers various factors including the funded status of the plan, a balance between risk and return, the plan’s liquidity needs, current and expected economic and market conditions, specific asset class risk as well as the risk profile and maturity pattern of the respective plan. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Target investment allocation ranges are guidelines, not limitations. Funded plans may have broadly diversified portfolios with investments in equities, fixed income, real estate, insurance contracts, derivatives and other asset classes through direct ownership or through other instruments such as mutual funds, commingled funds and hedge funds. Derivatives may be used to achieve investment objectives or as a component of risk management such as for interest rate and currency management strategies. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div/><div> <div style="background-color:white;display: inline;"> </div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In aggregate, the major categories of plan assets for funded plans were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unquoted</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021<div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021<div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021<div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Equities<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">134</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">202</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">266</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">511</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">400</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">713</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Bonds<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Corporate</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">764</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,192</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">764</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,192</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Government</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">349</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">605</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">349</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">605</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other fixed income</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Total Bonds</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,368</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2,186</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,368</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2,186</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Multi-asset<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">138</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">152</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">138</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">152</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Derivatives</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">352</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">358</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Cash and cash equivalents</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">38</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">295</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">333</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Other</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">48</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Total</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">253</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,152</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,537</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,337</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,790</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Asset valuation based on Level 1 evidence under the fair value hierarchy: quoted prices (unadjusted) in active markets for identical assets or liabilities. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) Amounts have been revised to reflect the current presentation. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(3) Equities include direct shareholdings and funds focused on equity strategies. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(4) Bonds include direct credit holdings and funds focused on fixed income strategies. Within this grouping, Government includes debt issued by national, state and local government agencies and Other fixed income includes blended Corporate/Government credit strategies. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(5) Multi-asset includes funds that invest in a range of asset classes. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">These portfolios are diversified in terms of geographic distribution and market sectors. As of December 31, 2022 and 2021, there were no Thomson Reuters securities held in the Company’s pension plans’ assets. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Contributions </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022 and 2021, the Company contributed $31 million and $38 million, respectively, to its material defined benefit plans. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2023, the Company expects to contribute approximately $32 million to its material defined benefit plans, of which $5 million will be in accordance with the normal funding policy of funded plans and $27 million will be for claims expected to arise under unfunded and OPEB plans. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">From time to time, the Company may elect to make voluntary contributions to improve the funded status of the plans. For certain plans, the trustees have the right to call for special valuations, which could subsequently result in the Company having to make an unexpected contribution. Market-related factors may also affect the timing and amount of contributions. The amount and timing of any future required contributions to pension plans could differ significantly from the Company’s estimates as of December 31, 2022. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Actuarial assumptions </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average actuarial assumptions were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:54%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">    </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">    </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">  As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Discount rate</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.18%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.60%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.37%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.92%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.30%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.55%</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Inflation assumption</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.13%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.93%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.70%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.72%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Rate of increase in salaries</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3.48%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1.64%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3.50%</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Rate of increase in pension payments</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.96%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3.13%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.76%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.77%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Medical cost trend</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.30%</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">7.10%</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Discount rate </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The discount rate was based on current market interest rates of high-quality, fixed-rate debt securities adjusted to reflect the duration of expected future cash outflows for pension benefit payments. To estimate the discount rate, the Company used a hypothetical yield curve that represented yields on high quality <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">zero-coupon</div> bonds with durations that mirrored the expected payment stream of the benefit obligation. For the TRGP and the TTC plans combined, a 0.25% increase or decrease in the discount rate would have decreased or increased the defined benefit obligation by approximately $78 million as of December 31, 2022. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Rates of inflation and pension payments </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The rate of inflation, which impacts increases in eligible U.K. pension payments, was determined by reference to consumer and retail price indices. For the TTC plan, a 0.25% increase or decrease in the rate of increase in pension payments would have increased or decreased the defined benefit obligation by approximately $14 million. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Medical cost trend </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The medical cost trend is based on the Company’s actuarial medical claims experience and future projections of medical costs. The average medical cost trend rate used was 7.3% for 2022, which is reduced gradually to 4.8% in 2034. A 1% increase or decrease in the trend rate would have resulted in an increase or decrease in the benefit obligation for post-retirement benefits of approximately $5 million as of December 31, 2022. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Mortality assumptions </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The mortality assumptions used to assess the defined benefit obligation as of December 31, 2022 are based on the following: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">TRGP: Pri <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2012/MP-2021</div> Generational Table; and </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;">TTC plan: SAPS S3 Light Tables with allowances for plan demographic specifics and longevity improvements. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table illustrates the life expectation in years of an average plan participant retiring at age 65 as of December 31, 2022 and 2021 and a plan participant at age 40 as of December 31, 2022 and 2021 retiring 25 years later at age 65 under the mortality assumptions used. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:24%"/> <td style="vertical-align:bottom"/> <td style="width:50%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="2" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">  December 31, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Life Expectation in Years      </div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Male</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Female  </div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Employee retiring as of December 31, 202<div style="display:inline;">2</div> at age 65</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">  Employee age 40 as of December 31, 202<div style="display:inline;">2</div> retiring at age 65</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:24%"/> <td style="vertical-align:bottom"/> <td style="width:50%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="2" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:12.0pt; font-size:8.5pt; font-family:arial">  December 31, 2021</div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Life Expectation in Years      </div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Male</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Female  </div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Employee retiring as of December 31, 202<div style="display:inline;">1</div> at age 65</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">22</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">23</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">  Employee age 40 as of December 31, 202<div style="display:inline;">1</div> retiring at age 65</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">23</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">25</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">For the TRGP and the TTC plans combined, an increase in life expectancy of <div style="letter-spacing: 0px; top: 0px;;display:inline;">one year</div> across all age groups would have increased the defined benefit obligation by approximately $54 million as of December 31, 2022. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The sensitivity analyses are based on a change in one assumption while holding all other assumptions constant, so that interdependencies between assumptions are excluded. The measurement methodology (i.e. present value of the obligation calculated using the projected unit credit method) applied in the sensitivity analyses is also consistent with that used to determine the defined benefit obligation in the consolidated statement of financial position. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Risks and uncertainties </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The material risks and uncertainties the Company is exposed to in relation to defined benefit pension plans are: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment risk:</div></div></div> Returns on plan assets may not be sufficient to fund plan obligations. To mitigate such risk, plan fiduciaries maintain investment policies and periodically review investment allocations to ensure adequate support of funding objectives. Additionally, plan fiduciaries review fund manager performance against benchmarks for specific investment mandates. </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk:</div></div></div> Although a significant amount of plan assets are allocated to fixed income investments that employ a liability-matching strategy to materially hedge against interest rate risk, the Company’s funded benefit plans do not perfectly track movements in liabilities within its liability-hedging strategies. As a result, changes across the interest rate curve may require the Company to make additional contributions. Diversified asset allocations mitigate this risk by creating the potential to outperform changes in liabilities and to reinvest excess returns in liability matching assets, reducing the need for Company contributions. </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inflation risk:</div></div></div> Actual pension increases linked to inflation may exceed expectations, resulting in higher than anticipated plan obligations. To mitigate this risk, certain plan assets are invested in hedging assets, which may include derivatives and inflation-linked bonds. </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk:</div></div></div> In some plans, obligations denominated in local currency may be partially funded by foreign investments. To hedge this currency mismatch, derivatives may be used. </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liquidity risk:</div></div></div> If a plan has insufficient cash to fund near term benefit payments, the Company may have to make additional contributions or unexpected changes in asset allocations may be required. This risk is mitigated as near-term pension payments are reasonably known and plans generally hold short-term debt securities to fund such payments. </div> </td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left;"><div style="font-family: SYMBOL; font-size: 6pt; color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">·</div></div><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-family: arial; font-size: 10pt; text-align: left; line-height: normal;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Mortality risk:</div></div></div> Life expectancy may improve at a faster rate than expected, resulting in higher plan obligations. To mitigate this risk, life expectancy assumptions are reviewed in connection with periodic valuations. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">For defined benefit retiree medical plans, the material risks are mortality risk, as described above, and costs being greater than assumed, either due to inflation of future medical costs or the frequency of participants’ claims. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Analysis of income and expense </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Defined benefit plan expense (income) for material defined benefit plans for years ended December 31, 2022 and 2021 was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:57%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Income Statement<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Year ended December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Current service cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">42</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">44</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net interest cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">7</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Plan amendments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(4)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(4)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Defined benefit plan expense</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">48</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">10</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">60</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Current service cost and administration fees are included in the “Post-employment benefits” component of “Operating expenses” as set out in note 5. Net interest cost is reported in “Finance costs, net” as set out in note 7. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) In 2021, gains in funded plans related to the TTC plan amendment to freeze the plan from future service accruals effective July 1, 2021. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Analysis of other comprehensive (income) loss </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following summarizes amounts recognized in other comprehensive loss (income) for material defined benefit plans: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Other Comprehensive (Income) Loss</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Year ended December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Remeasurement (gains) losses on defined benefit obligation:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Due to financial assumption changes</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,104)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(186)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(55)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,169)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(198)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Due to demographic assumption changes</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Due to experience</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Return on plan assets greater than discount rate</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,244</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(43)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,244</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(43)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Total recognized in other comprehensive loss (income) before taxation</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">229</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(224)</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(5)</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(227)</td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Accumulated Comprehensive Loss (Income)</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance of accumulated comprehensive loss (income) as of January 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,088</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">1,312</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">98</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(104)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(106)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,082</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">1,309</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Net actuarial losses (gains) recognized in the year</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">229</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(224)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(5)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(227)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Total accumulated comprehensive loss (income) as of December 31,</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,317</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,088</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">98</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(104)</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,247</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,082</td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Defined contribution plans </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company sponsors various defined contribution savings plans that provide for Company matching contributions. Total expense related to defined contribution plans was $95 million in 2022 (2021 - $89 million), which approximates the cash outlays related to the plans. </div> P60Y P65Y 4000000 <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The movement on net defined benefit plan obligations was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:58%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">  Pension Plans<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div>  </div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   As of January 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(171)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(372)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(96)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(98)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(267)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(470)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Plan expense recognized in income statement:</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(60)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(6)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(66)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Actuarial (losses) gains</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(173)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">230</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(162)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">228</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Contributions paid</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">32</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Net plan obligations as of December 31</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(397)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(171)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">(81)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">(96)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(478)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(267)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Net plan surpluses recognized in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">48</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">239</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Net plan obligations recognized in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(526)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(506)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Includes amounts for immaterial defined benefit and OPEB plans that are not included in the detailed analysis below. </div> 171000000 372000000 96000000 98000000 267000000 470000000 54000000 60000000 3000000 6000000 57000000 66000000 -173000000 230000000 11000000 -2000000 -162000000 228000000 25000000 1000000 -1000000 -1000000 24000000 0 26000000 32000000 6000000 9000000 32000000 41000000 397000000 171000000 81000000 96000000 478000000 267000000 48000000 239000000 526000000 506000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The net surpluses (obligations) of the material defined benefit plans recognized in the consolidated statement of financial position were as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:42%"/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Present value of plan obligations</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(2,502)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(3,658)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(227)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(295)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(58)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(72)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(2,787)</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(4,025)</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Fair value of plan assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net plan (obligations) assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(165)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">132</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(227)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(295)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(58)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(72)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(450)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(235)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net plan surpluses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">44</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">44</div></div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">235</div> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net plan obligations</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(209)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(103)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(227)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(295)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(58)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(72)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">(494)</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">(470)</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Unfunded pension plans consist of SERPs. </div> 2502000000 3658000000 227000000 295000000 58000000 72000000 2787000000 4025000000 2337000000 3790000000 2337000000 3790000000 165000000 -132000000 227000000 295000000 58000000 72000000 450000000 235000000 44000000 235000000 44000000 235000000 209000000 103000000 227000000 295000000 58000000 72000000 494000000 470000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following summarizes activity in the defined benefit obligation: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:49%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Present Value of Defined Benefit Obligations</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Opening defined benefit obligation</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,658)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,915)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(295)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(317)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(72)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(75)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,025)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,307)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Current service cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(42)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(37)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(44)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(7)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Interest cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(92)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(90)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(8)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(1)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(102)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(99)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Actuarial gains from changes in financial assumptions<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,104</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">186</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,170</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">198</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Actuarial losses from changes in demographic assumptions</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Experience losses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(4)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(5)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contributions by employees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(4)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefits paid</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">198</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">27</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">234</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees disbursements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Plan amendments<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Closing defined benefit obligation</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,502)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,658)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(227)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(295)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(72)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,787)</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom: 1pt; border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,025)</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Gains were primarily associated with an increase in discount rates used to measure the obligation. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) In 2021, gains in funded plans primarily related to a plan amendment to freeze the TTC plan from future service accruals effective July 1, 2021. </div> 3658000000 3915000000 295000000 317000000 72000000 75000000 4025000000 4307000000 35000000 42000000 1000000 1000000 1000000 1000000 37000000 44000000 7000000 7000000 1000000 1000000 8000000 8000000 92000000 90000000 8000000 8000000 2000000 1000000 102000000 99000000 1104000000 186000000 55000000 9000000 11000000 3000000 1170000000 198000000 -32000000 -5000000 -32000000 -5000000 -57000000 -1000000 -4000000 -5000000 -58000000 -9000000 -2000000 -2000000 -2000000 -2000000 -4000000 -4000000 191000000 198000000 22000000 27000000 8000000 9000000 221000000 234000000 7000000 6000000 7000000 6000000 4000000 4000000 -115000000 -9000000 -2000000 -117000000 -9000000 36000000 36000000 2502000000 3658000000 227000000 295000000 58000000 72000000 2787000000 4025000000 <div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The total closing defined benefit obligation can be further analyzed by participant group and by geography. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:38%"/> <td style="vertical-align:bottom;width:6%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom"/> <td style="width:30%"/> <td style="vertical-align:bottom;width:8%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> <td colspan="4" style="height:3pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">2021</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;">2021</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Active employees</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">24%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">27%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   U.S.</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">72%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">69%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Deferred</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">35%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">34%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   U.K.</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">24%</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">27%</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Retirees</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">41%</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">39%</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Rest of world</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">4%</div></div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(175, 175, 175); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">4%</div> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Closing defined benefit obligation</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">100%</div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">100%</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right; white-space: nowrap;"><div style="font-weight:bold;display:inline;">100%</div></div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: arial; text-align: right; white-space: nowrap;">100%</div> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> 0.24 0.27 0.72 0.69 0.35 0.34 0.24 0.27 0.41 0.39 0.04 0.04 1 1 1 1 P13Y P16Y P14Y P17Y <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following summarizes activity in plan assets: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:56%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td/> <td style="vertical-align:bottom"/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Fair Value of Plan Assets</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Opening fair value of plan assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,790</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,867</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,790</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3,867</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Interest income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">87</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">87</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Return on plan assets excluding amounts included in interest income<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,244)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,244)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">43</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contributions by employer</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">27</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">38</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Contributions by employees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Benefits paid</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(191)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(198)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(27)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(221)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(234)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees disbursements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(6)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(6)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(146)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(146)</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Closing fair value of plan assets</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">-</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">-</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2,337</div></div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial;text-align:right">3,790</div> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:13pt; font-size:8pt; font-family:arial"> </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Interest income is calculated using the discount rate for the period. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) Return on plan assets represents the difference between the actual return on plan assets and the interest income computed using the discount rate. </div> 3790000000 3867000000 3790000000 3867000000 92000000 87000000 92000000 87000000 1244000000 -43000000 1244000000 -43000000 -4000000 -4000000 -22000000 -27000000 -6000000 -7000000 -32000000 -38000000 -2000000 -2000000 -2000000 -2000000 -4000000 -4000000 191000000 198000000 22000000 27000000 8000000 9000000 221000000 234000000 7000000 6000000 7000000 6000000 -146000000 -9000000 -146000000 -9000000 37000000 37000000 2337000000 3790000000 2337000000 3790000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In aggregate, the major categories of plan assets for funded plans were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> <td colspan="8" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unquoted</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td colspan="6" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021<div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021<div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021<div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Equities<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">134</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">202</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">266</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">511</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">400</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">713</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Bonds<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Corporate</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">764</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,192</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">764</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1,192</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">   Government</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">349</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">605</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">349</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">605</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Other fixed income</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">389</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Total Bonds</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,368</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2,186</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,368</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2,186</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Multi-asset<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">138</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">152</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">138</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">152</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Derivatives</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">352</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">172</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">358</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Cash and cash equivalents</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">38</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">295</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">333</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"><div style="font-weight:bold;display:inline;">   Other</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">41</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">48</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Total</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">253</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,152</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,537</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,337</div></div></div></td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">3,790</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Asset valuation based on Level 1 evidence under the fair value hierarchy: quoted prices (unadjusted) in active markets for identical assets or liabilities. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) Amounts have been revised to reflect the current presentation. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(3) Equities include direct shareholdings and funds focused on equity strategies. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(4) Bonds include direct credit holdings and funds focused on fixed income strategies. Within this grouping, Government includes debt issued by national, state and local government agencies and Other fixed income includes blended Corporate/Government credit strategies. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(5) Multi-asset includes funds that invest in a range of asset classes. </div> 134000000 202000000 266000000 511000000 400000000 713000000 764000000 1192000000 764000000 1192000000 349000000 605000000 349000000 605000000 255000000 389000000 255000000 389000000 1368000000 2186000000 1368000000 2186000000 138000000 152000000 138000000 152000000 6000000 172000000 352000000 172000000 358000000 45000000 38000000 175000000 295000000 220000000 333000000 6000000 7000000 33000000 41000000 39000000 48000000 185000000 253000000 2152000000 3537000000 2337000000 3790000000 31000000 38000000 32000000 5000000 27000000 <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The weighted-average actuarial assumptions were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:54%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">    </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">    </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">  As of December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Discount rate</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.18%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.60%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.37%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.92%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.30%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.55%</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Inflation assumption</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.13%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.93%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.70%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.72%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Rate of increase in salaries</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3.48%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1.64%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3.50%</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Rate of increase in pension payments</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.96%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3.13%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.76%</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2.77%</td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Medical cost trend</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.30%</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">7.10%</td> </tr> </table> 0.0518 0.026 0.0537 0.0292 0.053 0.0255 0.0313 0.0293 0.027 0.0272 0 0 0 0.0348 0 0.0164 0 0.035 0.0296 0.0313 0.0276 0.0277 0 0 0 0 0 0 0.073 0.071 0.0025 78000000 0.0025 0.0025 14000000 0.073 0.048 0.01 5000000 <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table illustrates the life expectation in years of an average plan participant retiring at age 65 as of December 31, 2022 and 2021 and a plan participant at age 40 as of December 31, 2022 and 2021 retiring 25 years later at age 65 under the mortality assumptions used. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:24%"/> <td style="vertical-align:bottom"/> <td style="width:50%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="2" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; font-size: 8.5pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">  December 31, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Life Expectation in Years      </div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Male</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Female  </div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Employee retiring as of December 31, 202<div style="display:inline;">2</div> at age 65</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">  Employee age 40 as of December 31, 202<div style="display:inline;">2</div> retiring at age 65</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:24%"/> <td style="vertical-align:bottom"/> <td style="width:50%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:9%"/> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"/> <td colspan="2" style="height:3pt;background-color:#262626"/> <td colspan="4" style="height:3pt;background-color:#262626"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align: bottom; background-color: rgb(191, 191, 191); padding-bottom: 0.5pt;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:12.0pt; font-size:8.5pt; font-family:arial">  December 31, 2021</div> </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(38, 38, 38); padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Life Expectation in Years      </div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> <td colspan="2" style="height:3pt;background-color:#262626"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Male</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#262626;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Female  </div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">  Employee retiring as of December 31, 202<div style="display:inline;">1</div> at age 65</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">22</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">23</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13.0pt; font-size:8pt; font-family:arial">  Employee age 40 as of December 31, 202<div style="display:inline;">1</div> retiring at age 65</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">23</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">25</td> </tr> </table> P65Y P65Y P40Y P40Y P25Y P25Y P22Y P23Y P24Y P25Y P22Y P23Y P23Y P25Y P1Y 54000000 <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Defined benefit plan expense (income) for material defined benefit plans for years ended December 31, 2022 and 2021 was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:57%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Income Statement<div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; line-height:11.0pt ; vertical-align:top;display:inline;;font-size:7.1px">(1)</div></div></div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Year ended December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Current service cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">42</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">44</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Net interest cost</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Administration fees</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">7</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">1</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">8</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Plan amendments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(4)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(4)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Defined benefit plan expense</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">48</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">10</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">60</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) Current service cost and administration fees are included in the “Post-employment benefits” component of “Operating expenses” as set out in note 5. Net interest cost is reported in “Finance costs, net” as set out in note 7. </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(2) In 2021, gains in funded plans related to the TTC plan amendment to freeze the plan from future service accruals effective July 1, 2021. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> 35000000 42000000 1000000 1000000 1000000 1000000 37000000 44000000 -3000000 -8000000 -8000000 -2000000 -1000000 -10000000 -12000000 7000000 7000000 1000000 1000000 8000000 8000000 -4000000 -4000000 42000000 48000000 10000000 10000000 3000000 2000000 55000000 60000000 <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following summarizes amounts recognized in other comprehensive loss (income) for material defined benefit plans: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Other Comprehensive (Income) Loss</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Year ended December 31,</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Remeasurement (gains) losses on defined benefit obligation:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Due to financial assumption changes</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,104)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(186)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(55)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(9)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(3)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,169)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom: 1pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(198)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Due to demographic assumption changes</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Due to experience</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">4</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">5</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">9</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">   Return on plan assets greater than discount rate</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,244</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(43)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,244</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(43)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">   Total recognized in other comprehensive loss (income) before taxation</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">229</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(224)</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(5)</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(227)</td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:50%"/> <td style="vertical-align:bottom"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:4%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:3%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">   Accumulated Comprehensive Loss (Income)</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Funded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">OPEB</div></div></div></div> </td> <td style="vertical-align:bottom">  </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="2" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: right;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;background-color:#bfbfbf;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right">2021</div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Balance of accumulated comprehensive loss (income) as of January 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,088</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">1,312</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">98</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">103</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(104)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(106)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,082</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">1,309</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">   Net actuarial losses (gains) recognized in the year</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">229</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(224)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(5)</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(227)</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(185, 72, 49); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: Arial; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">   Total accumulated comprehensive loss (income) as of December 31,</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,317</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,088</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">98</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="border-bottom: 1pt solid rgb(185, 72, 49); vertical-align: bottom; white-space: nowrap;;text-align:right;">(104)</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,247</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,082</td> </tr> </table> -1104000000 -186000000 -55000000 -9000000 -10000000 -3000000 -1169000000 -198000000 32000000 5000000 0 0 0 0 32000000 5000000 57000000 0 1000000 4000000 0 5000000 58000000 9000000 1244000000 -43000000 0 0 0 0 1244000000 -43000000 229000000 -224000000 -54000000 -5000000 -10000000 2000000 165000000 -227000000 1088000000 1312000000 98000000 103000000 -104000000 -106000000 1082000000 1309000000 229000000 -224000000 -54000000 -5000000 -10000000 2000000 165000000 -227000000 1317000000 1088000000 44000000 98000000 -114000000 -104000000 1247000000 1082000000 95000000 89000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 27: Leases </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lessee </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In the ordinary course of business, the Company enters leases primarily for property and equipment. The carrying amount and the related depreciation for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets for the years ended December 31, 2022 and 2021 were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:55%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Land, Buildings<br/> and Building<br/> Improvements</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Computer<br/> Equipment</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Furniture, Fixtures<br/> and Other<br/> Equipment</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Year ended December 31, 2022</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Carrying amount</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">147</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">163</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top;background-color:#bfbfbf"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Year ended December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Carrying amount</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">169</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">181</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">56</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">24</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">81</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">For the years ended December 31, 2022 and 2021, cash outflows for leases, which include payments of lease principal, interest, short-term and low value leases, were $76 million and $122 million, respectively. The 2021 amount includes $23 million to exit technology equipment leases. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div/><div> <div style="background-color:white;display: inline;"> </div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table sets forth the Company’s future aggregate undiscounted <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> lease payments over the lease term as well as its discounted lease liabilities as reported in the consolidated statement of financial position as of December 31, 2022 and 2021: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Within 1 year</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">73</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 1 and 2 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 2 and 3 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 3 and 4 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 4 and 5 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Later than 5 years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">45</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total undiscounted cash flows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">288</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Lease liabilities included in the consolidated statement of financial position</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">64</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">197</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022 and 2021, the Company was committed to leases with future cash outflows totaling $67 million and $106 million, respectively, which had not yet commenced and therefore are not accounted for as a liability as of December 31, 2022 and 2021, respectively. A liability and corresponding <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset will be recognized for these leases at the lease commencement date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">With certain leases, the Company guarantees the restoration of the leased property to a specified condition after completion of the lease period. The liability associated with these restorations is recorded within “Provisions and other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities” in the consolidated statement of financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Lessor </div></div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company may act as a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">sub-lessor</div> to recover costs associated with leased office space it no longer requires for its business. The net finance lease receivable was $24 million (2021 - $25 million), of which $7 million (2021 - $6 million) was current, as of December 31, 2022. </div> The carrying amount and the related depreciation for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets for the years ended December 31, 2022 and 2021 were as follows: <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:55%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> <td style="vertical-align:bottom;width:5%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> <td colspan="4" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Land, Buildings<br/> and Building<br/> Improvements</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Computer<br/> Equipment</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Furniture, Fixtures<br/> and Other<br/> Equipment</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:center"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top;background-color:#bfbfbf"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; line-height: 13pt; font-size: 8pt; font-family: Arial;"><div style="font-weight:bold;display:inline;">Year ended December 31, 2022</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Carrying amount</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">147</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">163</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top;background-color:#bfbfbf"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Year ended December 31, 2021</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Carrying amount</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">169</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">181</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Depreciation</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">56</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">24</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">81</td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 147000000 13000000 3000000 163000000 44000000 8000000 1000000 53000000 169000000 10000000 2000000 181000000 56000000 24000000 1000000 81000000 76000000 122000000 23000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following table sets forth the Company’s future aggregate undiscounted <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> lease payments over the lease term as well as its discounted lease liabilities as reported in the consolidated statement of financial position as of December 31, 2022 and 2021: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td/> <td style="vertical-align:bottom;width:4%"/> <td style="vertical-align:bottom;width:4%"/> <td/> <td/> <td style="vertical-align:bottom;width:5%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="6" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div></td> <td style="vertical-align:bottom;background-color:#bfbfbf"> </td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td> <td colspan="4" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Within 1 year</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">73</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 1 and 2 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">63</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 2 and 3 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 3 and 4 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 4 and 5 years</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Later than 5 years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">45</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total undiscounted cash flows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">288</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Lease liabilities included in the consolidated statement of financial position</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">64</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">197</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 68000000 73000000 52000000 63000000 40000000 46000000 29000000 35000000 21000000 26000000 53000000 45000000 263000000 288000000 56000000 64000000 179000000 197000000 67 106 24000000 25000000 7000000 6000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 28: Supplemental Cash Flow Information </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of “Other” in the consolidated statement of cash flow are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> employee benefit charges</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">160</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">162</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net gains on foreign exchange and derivative financial instruments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(441)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">(8)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revaluation of Refinitiv warrants (see note 19)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">(9)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Fair value adjustments (see note 5)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">(8)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(276)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">135</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of “Changes in working capital and other items” are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade and other receivables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">76</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Prepaid expenses and other current assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(66)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(10)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Payables, accruals and provisions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(137)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">83</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred revenue</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">36</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">10</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income taxes<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">773</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(46)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(70)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">832</td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) Both periods Include current tax liabilities that were recorded on the LSEG transaction and subsequent sale of LSEG shares (see note 8), for which the tax payments are included in investing activities. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of income taxes paid are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Operating activities - continuing operations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(193)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(172)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Operating activities - discontinued operations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Investing activities - continuing operations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(850)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Investing activities - discontinued operations<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(42)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total income taxes paid</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(216)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(1,066)</td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) Reflects payments made to HMRC (see note 30). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company paid $85 million and $348 million in 2022 and 2021, respectively, related to notices of assessment under the Diverted Profit Tax regime. Of the amount paid in 2022, $31 million (2021 - $79 million) was paid directly to HMRC and $54 million (2021 - $269 million) was paid to LSEG under an indemnity arrangement that related to businesses the Company sold to LSEG. LSEG will remit the payments it received under the indemnity to HMRC on the Company’s behalf. The payments made directly to HMRC were included as income taxes paid in the consolidated statement of cash flow. The payments made to LSEG were presented in operating and investing activities from discontinued operations in the consolidated statement of cash flow and were not included as taxes paid. See note 30. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of “Other” in the consolidated statement of cash flow are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> employee benefit charges</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">160</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">162</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net gains on foreign exchange and derivative financial instruments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(441)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">(8)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Revaluation of Refinitiv warrants (see note 19)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">(9)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Fair value adjustments (see note 5)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:right;">(8)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(2)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(276)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">135</td></tr></table> 160000000 162000000 -441000000 -8000000 0 9000000 -19000000 -8000000 24000000 -2000000 -276000000 135000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of “Changes in working capital and other items” are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade and other receivables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">76</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Prepaid expenses and other current assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(66)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(10)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Payables, accruals and provisions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(137)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">83</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Deferred revenue</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">36</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">10</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Income taxes<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">773</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(46)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(70)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">832</td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) Both periods Include current tax liabilities that were recorded on the LSEG transaction and subsequent sale of LSEG shares (see note 8), for which the tax payments are included in investing activities. </div> -28000000 76000000 -2000000 -66000000 42000000 -10000000 -137000000 83000000 75000000 36000000 -42000000 10000000 146000000 773000000 -46000000 -70000000 8000000 832000000 <div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Details of income taxes paid are as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:78%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:8%"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div></td></tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Operating activities - continuing operations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(193)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(172)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Operating activities - discontinued operations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(2)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Investing activities - continuing operations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7)</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">(850)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Investing activities - discontinued operations<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">(42)</td></tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total income taxes paid</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(216)</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">(1,066)</td></tr></table><div style="margin-top:2pt; margin-bottom:0pt; margin-left:2%; font-size:7.5pt; font-family:arial">(1) Reflects payments made to HMRC (see note 30). </div> 193000000 172000000 0 2000000 7000000 850000000 16000000 42000000 216000000 1066000000 85000000 348000000 31000000 79000000 54000000 269000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 29: Acquisitions </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Acquisitions primarily comprise the purchase of all the equity interests of the businesses acquired, which are integrated into existing operations of the Company to broaden its offerings to customers as well as its presence in global markets. The results of acquired businesses are included in the consolidated financial statements from the date of acquisition. Acquisitions also include asset acquisitions and investments in businesses in which the Company does not have a controlling interest. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Acquisition activity </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The number of acquisitions completed, and the related consideration were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:58%"/> <td style="vertical-align:bottom"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="7" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center">2021</div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of<br/> Transactions</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash<br/> Consideration</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of<br/> Transactions</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash<br/> Consideration</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Businesses acquired</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Less: Cash acquired</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Businesses acquired, net of cash</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Investments in businesses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Asset acquisitions<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred and contingent consideration payments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">18</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) The years ended December 31, 2022 and 2021 included acquisitions of intangible assets. In 2022, $8 million was paid in cash and $5 million was recorded as a financial liability and in 2021, $2 million was paid in cash and $21 million was recorded primarily as a long-term financial liability. </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following provides a brief description of the most significant acquisition completed during 2022: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:26%"/> <td style="vertical-align:bottom"/> <td style="width:11%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:18%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:38%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Company</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Acquiring Segments</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">April 2022</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">ThoughtTrace</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">Corporates</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">A business that uses artificial intelligence and machine learning to read, organize and manage document workflows.</td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Purchase price allocation </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Purchase price allocations related to certain acquisitions may be subject to adjustment pending completion of final valuations. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The details of net assets acquired were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="2" style="height:1.5pt;background-color:#d1d1d1"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash and cash equivalents</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade receivables</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Prepaid expenses and other current assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Computer software</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other identifiable intangible assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Payables and accruals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred revenue</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current liabilities</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net assets acquired</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Goodwill</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The excess of the purchase price over the net assets acquired was recorded as goodwill and reflects synergies and the value of the acquired workforce. Relative to acquisitions completed in 2022, the majority of goodwill is not expected to be deductible for tax purposes. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Other </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The revenues and operating profit of acquired businesses were not material to the Company’s results of operations. </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The number of acquisitions completed, and the related consideration were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:58%"/> <td style="vertical-align:bottom"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="8" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="7" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">2022</div></div> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:arial;text-align:center">2021</div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of<br/> Transactions</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash<br/> Consideration</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of<br/> Transactions</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash<br/> Consideration</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Businesses acquired</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Less: Cash acquired</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Businesses acquired, net of cash</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Investments in businesses</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">-</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">12</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Asset acquisitions<div style="font-size:75%; line-height:10.0pt ; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">2</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">3</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred and contingent consideration payments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">2</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">18</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; margin-right:2%; font-size:7.5pt; font-family:arial">(1) The years ended December 31, 2022 and 2021 included acquisitions of intangible assets. In 2022, $8 million was paid in cash and $5 million was recorded as a financial liability and in 2021, $2 million was paid in cash and $21 million was recorded primarily as a long-term financial liability. </div> 2 153000000 0 0 2000000 0 2 151000000 0 0 6 28000000 0 12000000 1 8000000 2 3000000 0 4000000 0 3000000 9 191000000 2 18000000 8000000 5000000 2000000 21000000 <div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The following provides a brief description of the most significant acquisition completed during 2022: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:26%"/> <td style="vertical-align:bottom"/> <td style="width:11%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:18%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:38%"/> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> <td colspan="2" style="height:3pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Company</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Acquiring Segments</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">April 2022</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">ThoughtTrace</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">Corporates</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top">A business that uses artificial intelligence and machine learning to read, organize and manage document workflows.</td> </tr> </table> April 2022 ThoughtTrace Corporates A business that uses artificial intelligence and machine learning to read, organize and manage document workflows. <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The details of net assets acquired were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="2" style="height:1.5pt;background-color:#d1d1d1"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Cash and cash equivalents</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Trade receivables</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Prepaid expenses and other current assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Computer software</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Other identifiable intangible assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total assets</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Payables and accruals</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred revenue</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Current liabilities</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Other financial liabilities</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18)</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Deferred tax</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Total liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Net assets acquired</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Goodwill</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> </table> 2000000 3000000 1000000 6000000 61000000 2000000 69000000 1000000 4000000 5000000 18000000 10000000 33000000 36000000 117000000 153000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 30: Contingencies, Commitments and Guarantees </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Lawsuits and legal claims </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; 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. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Uncertain tax positions </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; 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. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; 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. When appropriate, the Company performs an expected value calculation to determine its provisions. 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. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Prior to 2022, the Company paid $379 million of tax as required under notices of assessment issued by the U.K. tax authority, HM Revenue &amp; Customs (“HMRC”), under the Diverted Profits Tax (“DPT”) regime that collectively related to the 2015, 2016, and 2018 taxation years of certain of <div style="display:inline;">its</div> current and former U.K. affiliates. In 2022, HMRC issued additional DPT notices aggregating $85 million collectively related to the 2016, 2017 and 2018 taxation years. The Company paid these additional notices during the calendar year 2022. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">HMRC continues to have the statutory authority to amend the above assessments solely for the 2017 taxation year by issuing DPT supplementary notices for that year. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As the Company does not believe these current and former U.K. affiliates fall within the scope of the DPT regime, it will continue contesting these assessments (including any amended by HMRC) through all available administrative and judicial remedies and intends to vigorously defend its position. Payments made by the Company are not a reflection of its view on the merits of the case. As the assessments largely relate to businesses that the Company has sold, the majority are subject to indemnity arrangements under which the Company has been or will be required to pay additional taxes to HMRC or the indemnity counterparty. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Because the Company believes that its position is supported by the weight of law, it does not believe that the resolution of this matter will have a material adverse effect on its financial condition taken as a whole. As the Company expects to receive refunds of substantially all of the aggregate of amounts paid and potential future payments pursuant to these notices of assessment, it expects to continue recording substantially all of these payments as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> receivables from HMRC or the indemnity counterparty on its financial statements. The Company expects that its existing sources of liquidity will be sufficient to fund any required additional payments if HMRC issues further notices. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Guarantees </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company has an investment in 3XSQ Associates, an entity jointly owned by a subsidiary of the Company and Rudin Times Square Associates LLC (“Rudin”), that owns and operates the 3 Times Square office building (“the building”) in New York, New York. In June 2022, 3XSQ Associates obtained a $415 million, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-year</div> term loan facility to refinance existing debt, fund the building’s redevelopment, and cover interest and operating costs during the redevelopment period. The building is pledged as loan collateral. Thomson Reuters and Rudin each guarantee 50% of (i) certain principal loan amounts and (ii) interest and operating costs. Thomson Reuters and Rudin also jointly and severally guarantee (i) completion of commenced works and (ii) lender losses arising from disallowed acts, environmental or otherwise. To minimize economic exposure to 50% for the joint and several obligations, Thomson Reuters and a parent entity of Rudin entered into a cross-indemnification arrangement. The Company believes the value of the building is expected to be sufficient to cover obligations that could arise from the guarantees. The guarantees do not impact the Company’s ability to borrow funds under its $2.0 billion syndicated credit facility or the related covenant calculation. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Dispositions </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In certain disposition agreements, the Company guarantees to the purchaser the recoverability of certain assets or limits on certain liabilities, including as in the “Uncertain tax positions” section above. The Company does not believe based upon current facts and circumstances described that additional payments in connection with these transactions would have a material adverse impact on the Company’s financial condition taken as a whole. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Unconditional purchase obligations </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">The Company has various obligations for materials, supplies, outsourcing and other services contracted in the ordinary course of business. The future unconditional purchase obligations as of December 31, 2022 and 2021 are as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="2" style="height:1.5pt;background-color:#d1d1d1"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Within 1 year</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">342</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">374</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 1 and 2 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">273</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 2 and 3 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">199</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 3 and 4 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">136</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 4 and 5 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">47</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Later than 5 years</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">748</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,032</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> </table> 379000000 85000000 415000000 P3Y 0.50 0.50 0.50 2000000000 The future unconditional purchase obligations as of December 31, 2022 and 2021 are as follows: <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:79%"/> <td style="vertical-align:bottom"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:8%"/> <td style="vertical-align:bottom;width:1%"/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> <td colspan="2" style="height:1.5pt;background-color:#d1d1d1"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">  </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">December 31,</div></div> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> <td style="vertical-align:bottom;background-color:#d1d1d1"> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Within 1 year</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">342</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">374</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 1 and 2 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">273</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 2 and 3 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">199</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 3 and 4 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">136</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Between 4 and 5 years</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">47</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: arial; line-height: normal;">Later than 5 years</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">3</td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 3pt; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">748</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">1,032</td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 2pt; line-height: normal;"> </div> </td> </tr> </table> 342000000 374000000 225000000 273000000 135000000 199000000 42000000 136000000 2000000 47000000 2000000 3000000 748000000 1032000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 31: Related Party Transactions </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">As of December 31, 2022, the Company’s principal shareholder, The Woodbridge Company Limited (“Woodbridge”), beneficially owned approximately 68% of the Company’s common shares. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Transactions with Woodbridge </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">From time to time, in the normal course of business, the Company enters transactions with Woodbridge and certain of its affiliates. These transactions involve providing and receiving product and service offerings and are not material to the Company’s results of operations or financial condition either individually or in the aggregate. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Transactions with YPL </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, the Company received dividends from YPL of $87 million reflecting the Company’s portion of dividends related to its LSEG investment and $43 million in connection with YPL’s participation in LSEG’s share buyback program (see note 8). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In March 2021, the Company received proceeds of $994 million related to the sale of LSEG shares. This amount was distributed to the Company in the form of a dividend by YPL. In 2021, the Company also received dividends of $75 million from YPL, reflecting the Company’s portion of dividends related to its LSEG investment (see note 8). </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Transactions with 3XSQ Associates </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, the Company paid $6 million (2021 - $1 million) of rent to 3XSQ Associates, an equity method investment, for office space in the 3 Times Square building in New York, New York related to a lease that runs through December 2023. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2022, the Company contributed $10 million in cash pursuant to capital calls and made a $15 million <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-kind</div> contribution representing the fair value of guarantees provided in connection with a $415 million loan facility obtained by 3XSQ Associates (see note 30). In 2021, the Company’s investment increased by $20 million due to capital contributions, of which $8 million was paid in 2022. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Transactions with the Refinitiv business of LSEG </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">On January 29, 2021, the Company and Blackstone’s consortium sold Refinitiv to LSEG in an all share transaction (see note 8). Prior to the sale to LSEG, Refinitiv was a related party of the Company. In 2021, prior to the date of the sale, the Company recorded revenues of $28 million related to its <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-year</div> <div style="display:inline;">n</div>ews <div style="display:inline;">a</div>greement with the Refinitiv business of LSEG and $2 million of income related to a license permitting Refinitiv to use the “Reuters” mark. The Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-year</div> <div style="display:inline;">n</div>ews <div style="display:inline;">a</div>greement with Refinitiv, now known as the Data &amp; Analytics business of LSEG, continues under the same terms and conditions after the sale and is scheduled to run to 2048. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Transactions with other associates and joint ventures </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In September 2021, the Company redeemed its ownership interest in an equity method investment and received proceeds of $13 million. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">From time to time, the Company enters transactions with other associates and joint ventures. These transactions typically involve providing or receiving services in the normal course of business and are not material to the Company’s results of operations or financial condition either individually or in the aggregate. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Compensation of key management personnel </div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Key management personnel compensation, including directors, was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:7%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,      </div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Salaries and other benefits</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">45</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share-based payments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">20</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total compensation</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">65</td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Key management personnel are comprised of the Company’s directors and executive officers.</div> 0.68 87000000 43000000 994000000 75000000 6000000 1000000 10000000 15000000 415000000 20000000 8000000 28000000 2000000 13000000 <div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">Key management personnel compensation, including directors, was as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:2%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:4%"/> <td style="width:7%"/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#bfbfbf"/> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#bfbfbf">    </td> <td colspan="3" style="vertical-align:bottom;background-color:#bfbfbf;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; line-height: 14pt; font-size: 8.5pt; font-family: Arial; text-align: center;"><div style="font-weight:bold;display:inline;">Year ended December 31,      </div></div> </td> </tr> <tr style="font-size:1pt;background-color:#262626"> <td style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> <td colspan="2" style="height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt;background-color:#262626"> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14pt; font-size:8.5pt; font-family:Arial;text-align:right"><div style="font-family: Arial; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"> <div style=" margin-top:0pt ; margin-bottom:0pt; line-height:14.0pt; font-size:8.5pt; font-family:arial;text-align:right"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Salaries and other benefits</div> </td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right;">45</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Share-based payments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #afafaf;vertical-align:bottom;text-align:right;">20</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; line-height:13pt; font-size:8pt; font-family:arial">Total compensation</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;"><div style="font-family: Arial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom">    </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.00pt solid #b94831;vertical-align:bottom;text-align:right;">65</td> </tr> </table> 24000000 45000000 17000000 20000000 41000000 65000000 <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:arial"><div style="color: rgb(185, 72, 49); letter-spacing: 0px; top: 0px;;display:inline;">Note 32: Subsequent Events </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Sale of LSEG Shares </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">On January 31, 2023, the Company and Blackstone’s consortium collectively sold approximately 21.2 million LSEG shares through YPL to Microsoft, of which 10.5 million LSEG shares were indirectly owned by the Company. The Company received approximately $1.0 billion of gross proceeds from the sale, which was fixed in U.S. dollars.</div><div style="font-family: arial; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 8, 2023, the Company and Blackstone’s consortium collectively sold 28 million LSEG shares they co-own at a price of £71.50 per share through a placing to institutional investors and an offer to retail investors. Of the shares sold, approximately 13.6 million were indirectly owned by the Company. </div></div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Acquisition </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In January 2023, the Company acquired SurePrep, LLC, a provider of tax automation software and services, for $500 million. The Company is in the process of allocating the purchase consideration to the assets and liabilities assumed for accounting purposes. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">2023 Dividends </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In February 2023, the Company announced a 10% or $0.18 per share increase in the annualized dividend to $1.96 per common share, which was approved by the Company’s board of directors. A quarterly dividend of $0.49 per share will be paid on March 16, 2023 to shareholders of record as of February 23, 2023. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Share Repurchases </div><div style="font-family: arial; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">From January 1, 2023 through March 1, 2023, the Company repurchased 4.4 million of its common shares </div></div> for $519 million under the $2.0 billion share buyback program announced in June 2022. Under this program, the Company has repurchased <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: arial; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">approximately $</div></div>1.8<br/>billion of its common shares. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:arial">Intention to Execute Return of Capital of at least $2 Billion </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial">In 2023, following the completion of the share repurchase program, the Company intends to initiate a return of capital of at least $2 billion, which will be combined with a share consolidation or reverse stock split, similar to the return of capital the Company completed in 2018. This transaction will be funded through proceeds from LSEG share dispositions, and as such, the timing and amount of the transaction will depend on market conditions and other factors. </div> 21200000 10500000 1000000000 28000000 71.5 13600000 500000000 0.10 0.18 1.96 0.49 4400000 519000000 2000000000 1800000000 2000000000 2000000000 Amounts have been reclassified to reflect the current presentation. Includes a tax receivable from HM Revenue & Customs (“HMRC”) of $94 million and $74 million as of December 31, 2022 and 2021, respectively (see note 30).